Q1 2024 Holdings
Filed 2024-05-15 | 12210 holdings | $564.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Well Corp | CMN | 03044L105 | $375.4K | 463,028 | 0.0% |
| Quipt Home Medical Corp(QIPT) | CMN | 74880P104 | $378.5K | 86,606 | 0.0% |
| Aris MNG Corp(ARIS) | CMN | 04040Y109 | $378.7K | 105,193 | 0.0% |
| Liveperson Inc(LPSNUSD) | CMN | 538146101 | $378.8K | 379,796 | 0.0% |
| Opera LTD(OPRA) | CMN | 68373M107 | $380.0K | 24,036 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | CMN | 33740U505 | $380.9K | 9,244 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | CMN | 33738R100 | $381.2K | 24,140 | 0.0% |
| Lumentum Hldgs Inc | CNV | 55024UAF6 | $381.3K | $494,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | CMN | 92534K107 | $382.5K | 273,205 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | CMN | 10806X102 | $383.4K | 12,400 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | CMN | 46137V712 | $384.1K | 8,449 | 0.0% |
| First TR Exchange-Traded FD(ISHP) | CMN | 33738R829 | $384.2K | 12,871 | 0.0% |
| First BK Williamstown New JE(FRBA) | CMN | 31931U102 | $384.5K | 27,987 | 0.0% |
| The One Group Hospitality in(STKS) | CMN | 88338K103 | $386.1K | 69,325 | 0.0% |
| Super Group Sghc Limited(SGHC) | CMN | G8588X103 | $387.2K | 112,221 | 0.0% |
| First TR Exchange Traded FD(FIW) | CMN | 33733B100 | $387.6K | 3,796 | 0.0% |
| Okta Inc | CNV | 679295AF2 | $388.4K | $424,000 | 0.0% |
| Vanguard Wellington FD(VFVA) | CMN | 921935805 | $389.2K | 3,261 | 0.0% |
| Taboola.com LTD(TBLA) | CMN | M8744T106 | $389.6K | 87,754 | 0.0% |
| Pure Cycle Corp(PCYO) | CMN | 746228303 | $392.0K | 41,263 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | CMN | 46138E396 | $392.8K | 7,878 | 0.0% |
| Richardson Electrs LTD(RELL) | CMN | 763165107 | $395.2K | 42,914 | 0.0% |
| Comtech Telecommunications C(CMTL) | CMN | 205826209 | $397.5K | 115,885 | 0.0% |
| Ishares TR(IBMO) | CMN | 46435U259 | $399.4K | 15,757 | 0.0% |
| Ishares TR(IBMQ) | CMN | 46435U325 | $399.8K | 15,821 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | CMN | 12135Y108 | $400.2K | 7,142 | 0.0% |
| HCA Healthcare Inc(HCA)Call | CMN | 40412C101 | $400.2K | 1,200 | 0.0% |
| HCA Healthcare Inc(HCA)Put | CMN | 40412C101 | $400.2K | 1,200 | 0.0% |
| Quad / Graphics Inc(QUAD) | CMN | 747301109 | $400.4K | 75,403 | 0.0% |
| Ishares TR(IBMP) | CMN | 46435U283 | $400.8K | 15,923 | 0.0% |
| Pacer FDS TR(PEXL) | CMN | 69374H402 | $402.8K | 8,136 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | CMN | Y73760400 | $406.7K | 46,750 | 0.0% |
| Skywater Technology Inc(SKYT) | CMN | 83089J108 | $406.8K | 40,001 | 0.0% |
| First TR Exchange-Traded FD(DVLU) | CMN | 33741L207 | $407.3K | 13,523 | 0.0% |
| Ultrapar Participacoes SA(UGR) | CMN | 90400P101 | $408.6K | 71,434 | 0.0% |
| Veon LTD(VEON) | CMN | 91822M502 | $410.1K | 17,079 | 0.0% |
| Evgo Inc(EVGO) | CMN | 30052F100 | $410.9K | 163,712 | 0.0% |
| Inspired Entmt Inc(INSE) | CMN | 45782N108 | $411.6K | 41,746 | 0.0% |
| Precigen Inc(PGEN) | CMN | 74017N105 | $412.4K | 284,436 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | CMN | 33734Y109 | $412.5K | 4,424 | 0.0% |
| Cable One Inc | CNV | 12685JAE5 | $413.7K | $475,000 | 0.0% |
| Beyond Meat Inc(BYND)Call | CMN | 08862E109 | $414.0K | 50,000 | 0.0% |
| Gravity Co LTD(GD8A) | CMN | 38911N206 | $415.5K | 5,475 | 0.0% |
| Global X FDS(PAVE) | CMN | 37954Y673 | $415.6K | 10,439 | 0.0% |
| Dexcom Inc(DXCM)Put | CMN | 252131107 | $416.1K | 3,000 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | CMN | 46137V100 | $416.4K | 4,100 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Put | CMN | 98980A105 | $418.8K | 20,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Call | CMN | 98980A105 | $418.8K | 20,000 | 0.0% |
| Radware LTD(RDWR) | CMN | M81873107 | $421.0K | 22,487 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | CMN | 46138E214 | $421.0K | 13,728 | 0.0% |