Q1 2024 Holdings
Filed 2024-05-15 | 12210 holdings | $564.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceragon Networks LTD(CRNT) | CMN | M22013102 | $469.2K | 146,640 | 0.0% |
| Silence Therapeutics PLC(SLN) | CMN | 82686Q101 | $469.6K | 21,739 | 0.0% |
| Ishares TR(XJR) | CMN | 46436E544 | $470.1K | 12,002 | 0.0% |
| Bank Montreal Medium(OILU) | CMN | 063679583 | $473.1K | 10,000 | 0.0% |
| BEL Fuse Inc(BELFA) | CMN | 077347201 | $473.4K | 6,686 | 0.0% |
| Latham Group Inc(SWIM) | CMN | 51819L107 | $474.9K | 119,929 | 0.0% |
| Snap Inc | CNV | 83304AAB2 | $478.0K | $499,000 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | CMN | 46137V191 | $478.8K | 4,014 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | CMN | 31447P100 | $479.2K | 43,091 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | CMN | 78518H202 | $480.2K | 65,874 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CMN | 092667104 | $481.2K | 168,848 | 0.0% |
| Spdr SER TR(XHS) | CMN | 78464A573 | $481.3K | 5,075 | 0.0% |
| OP Bancorp(OPBK) | CMN | 67109R109 | $481.9K | 48,290 | 0.0% |
| Alarm COM Hldgs Inc | CNV | 011642AB1 | $482.5K | $527,000 | 0.0% |
| Bandwidth Inc | CNV | 05988JAB9 | $482.6K | $550,000 | 0.0% |
| First TR Morningstar Divid L(FDL) | CMN | 336917109 | $483.0K | 12,552 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CMN | 73757R102 | $486.0K | 33,942 | 0.0% |
| Willdan Group Inc(WLDN) | CMN | 96924N100 | $486.8K | 16,792 | 0.0% |
| Global X FDS(LIT) | CMN | 37954Y855 | $487.2K | 10,758 | 0.0% |
| Wayfair Inc | CNV | 94419LAD3 | $490.0K | $500,000 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | CMN | 33737M409 | $490.1K | 9,021 | 0.0% |
| Battalion Oil Corp(BATL) | CMN | 07134L107 | $491.8K | 86,895 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | CMN | 46138E180 | $492.3K | 4,515 | 0.0% |
| Bank First Corp(BFC) | CMN | 06211J100 | $494.2K | 5,702 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | CMN | 46132C107 | $495.9K | 50,962 | 0.0% |
| Cion Invt Corp(CION) | CMN | 17259U204 | $498.8K | 45,347 | 0.0% |
| BIT Digital Inc(BTBT) | CMN | G1144A105 | $498.9K | 173,831 | 0.0% |
| Pimco ETF TR(ZROZ) | CMN | 72201R882 | $500.1K | 6,310 | 0.0% |
| Noble Corp PLC | WTS | G65431135 | $501.2K | 16,891 | 0.0% |
| Accuray Inc(ARAY) | CMN | 004397105 | $501.3K | 202,955 | 0.0% |
| 8X8 Inc New | CNV | 282914AE0 | $501.6K | $625,000 | 0.0% |
| Enfusion Inc | CMN | 292812104 | $503.4K | 54,420 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | CMN | 534187109 | $504.5K | 15,800 | 0.0% |
| Spdr SER TR(SJNK) | CMN | 78468R408 | $505.0K | 20,025 | 0.0% |
| Xbiotech Inc(XBIT) | CMN | 98400H102 | $505.4K | 62,161 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CMN | 479167108 | $507.1K | 10,998 | 0.0% |
| First UTD Corp(FUNC) | CMN | 33741H107 | $509.1K | 22,223 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | CMN | 50216C108 | $510.6K | 33,771 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | CMN | H17182108 | $511.2K | 7,500 | 0.0% |
| Jakks PAC Inc(JAKK) | CMN | 47012E403 | $512.7K | 20,757 | 0.0% |
| Cipher Mining Inc(CIFR) | CMN | 17253J106 | $514.2K | 99,844 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | CMN | 46138E594 | $515.7K | 28,571 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | CMN | 128125101 | $518.0K | 31,646 | 0.0% |
| Sohu COM LTD(SOHU) | CMN | 83410S108 | $518.2K | 49,022 | 0.0% |
| Spdr SER TR(MMTM) | CMN | 78468R705 | $518.5K | 2,255 | 0.0% |
| Colony Bankcorp Inc(CBAN) | CMN | 19623P101 | $520.0K | 45,218 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Put | CMN | 462222100 | $520.2K | 12,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | CMN | 462222100 | $520.2K | 12,000 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | CMN | 381430545 | $524.1K | 4,800 | 0.0% |
| Geopark LTD(GPRK) | CMN | G38327105 | $525.0K | 54,687 | 0.0% |