Q4 2023 Holdings
Filed 2024-02-12 | 30351 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $24.1K | 1,928 | 0.0% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $24.1K | $26 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $24.1K | 3,709 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $24.1K | 510 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $24.2K | 923 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $24.2K | 748 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $24.2K | 1,000 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $24.2K | 2,300 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $24.2K | 297 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $24.3K | 262 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $24.4K | $97 | 0.0% |
| Neurometrix Inc | COM | 641255880 | $24.4K | 6,775 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $24.4K | 51,356 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $24.5K | 6,043 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $24.5K | 1,141 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $24.6K | 2,000 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $24.7K | 821 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $24.8K | 2,275 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $24.8K | 118 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $24.8K | 2,725 | 0.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $24.9K | $25 | 0.0% |
| EA Series Trust | ARK 21SHS ACT ON | 02072L318 | $25.0K | 903 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $25.0K | 6,349 | 0.0% |
| Pyxis Tankers Inc | COM NEW | Y71726130 | $25.0K | 6,000 | 0.0% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $25.1K | 600 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $25.1K | 241 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $25.2K | 1,060 | 0.0% |
| Vaneck ETF Trust | MORNINGSTAR ESG | 92189Y105 | $25.2K | 986 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $25.3K | $28 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $25.3K | $20 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $25.4K | 12,811 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $25.4K | 6,505 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $25.4K | 868 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $25.4K | 7,246 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $25.4K | 1,892 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $25.5K | 13,206 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $25.5K | $28 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $25.5K | 14,850 | 0.0% |
| First TR Exchng Traded FD VI(MMSC) | MULTI MGR SML CP | 33740U794 | $25.6K | 1,500 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $25.6K | 1,704 | 0.0% |
| Innovator Etfs TR | PREM INCM 40 BAR | 45783Y590 | $25.6K | 1,040 | 0.0% |
| Guinness Atkinson FDS(MOTO) | SMARTETF TRASP | 402031876 | $25.6K | 613 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $25.7K | 1,080 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $25.7K | 19,785 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $25.8K | 5,278 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $25.9K | 1,105 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $25.9K | 883 | 0.0% |
| ARM Holdings PLC CallCall | SPONSORED ADR | 042068905 | $25.9K | 80 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $25.9K | 919 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $25.9K | 851 | 0.0% |