Q1 2024 Holdings
Filed 2024-05-13 | 2605 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $306.9K | 22,177 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $307.1K | 45,767 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $307.6K | 49,461 | 0.0% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $308.1K | 3,900 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $308.8K | 22,246 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $308.8K | 38,990 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $309.7K | 8,573 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $309.7K | 13,930 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $311.1K | 30,441 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $311.9K | 18,869 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $312.8K | 27,932 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $313.4K | 23,525 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $314.9K | 4,781 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $315.7K | 70,774 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $317.2K | 36,582 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $317.5K | 6,338 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $318.1K | 13,294 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $319.4K | 4,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $320.1K | 1,358 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $320.5K | 1,100 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $320.6K | 11,477 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $321.4K | 3,918 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $321.8K | 3,300 | 0.0% |
| F5 Inc(FFIV)Put | COM | 315616102 | $322.3K | 1,700 | 0.0% |
| Pool Corp(POOL)Put | COM | 73278L105 | $322.8K | 800 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $326.1K | 37,273 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $326.7K | 14,748 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $326.9K | 10,206 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $327.2K | 178,793 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $327.5K | 16,855 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $328.1K | 4,139 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $328.5K | 23,033 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $329.0K | 3,405 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $330.3K | 8,144 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $331.5K | 267,359 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $333.0K | 41,942 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $334.3K | 80,546 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $334.6K | 70,147 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $336.1K | 54,913 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $337.2K | 7,657 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $339.0K | 1,200 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $339.6K | 3,773 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $341.3K | 87,073 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $342.1K | 5,371 | 0.0% |
| Nwtn Inc | CLASS B ORD SHS | G6693P106 | $342.5K | 54,187 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $343.4K | 25,953 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $344.0K | 4,982 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $344.1K | 38,408 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $345.9K | 4,997 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $347.8K | 700 | 0.0% |