Q2 2024 Holdings
Filed 2024-08-13 | 9165 holdings | $88.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macrogenics Inc(MGNX) | COM | 556099109 | $141.6K | 33,310 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $141.9K | 21,494 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $143.3K | 10,900 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $144.8K | 40,453 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $149.5K | 135,906 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $151.8K | 15,443 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $153.4K | 24,949 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $153.7K | 11,753 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $154.0K | 36,328 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $155.2K | 19,725 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $156.1K | 18,606 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $157.9K | 166,226 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $158.4K | 20,030 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $159.0K | 12,517 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $160.2K | 13,417 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $162.1K | 33,635 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $165.1K | 12,403 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $165.3K | 48,908 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $166.8K | 24,316 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $167.2K | 15,658 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $167.4K | $167,380 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $167.8K | 15,449 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $168.4K | 33,278 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $169.4K | 15,670 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $170.5K | 66,325 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $170.7K | 102,812 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $174.9K | 12,721 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $175.2K | 35,686 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $176.9K | 15,925 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $178.9K | 15,804 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $180.9K | 15,462 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $180.9K | 23,017 | 0.0% |
| Angel OAK Funds Trust(AOHY) | HIGH YIELD OPPOR | 03463K745 | $182.7K | 16,775 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $184.0K | 16,484 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $185.8K | 56,832 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $186.3K | 16,787 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $187.7K | 21,696 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $192.4K | 17,965 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $192.8K | 67,897 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $194.3K | 25,004 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $195.5K | 10,370 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $196.0K | 21,369 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $196.0K | 10,021 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $199.0K | 10,032 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $199.7K | 21,845 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $200.1K | 8,910 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $201.4K | 4,279 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $201.4K | 1,266 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $201.6K | 1,832 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $201.8K | 22,300 | 0.0% |