Q2 2024 Holdings
Filed 2024-08-14 | 2136 holdings | $52.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $394.0K | 2,700 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $394.5K | 51,239 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $399.8K | 23,067 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $399.9K | 11,508 | 0.0% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $400.9K | 13,416 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $401.8K | 72,000 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $401.9K | 39,175 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $402.5K | 5,660 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $403.8K | 138,289 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $405.2K | 17,670 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $407.2K | 2,127 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $407.9K | 1,300 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $409.9K | 31,289 | 0.0% |
| Fitell Corp | SHS | G35150104 | $410.3K | 13,500 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $411.2K | 26,879 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $411.9K | 4,131 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $412.3K | 14,622 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $415.9K | 209,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $417.9K | 93,479 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $420.7K | 13,579 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $421.2K | 1,560 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $423.9K | 7,475 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $425.2K | 2,055 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $427.2K | 1,000 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $427.2K | 1,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $429.1K | 307 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $430.5K | 4,282 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $431.0K | 6,000 | 0.0% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $432.8K | 31,617 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $432.9K | 15,655 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $434.0K | 19,417 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $434.0K | 1,790 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $435.5K | 5,610 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $437.9K | 2,463 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $438.0K | 37,728 | 0.0% |
| Sphere Entertainment Co(SPHR)Call | CL A | 55826T102 | $438.3K | 12,500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $438.9K | 6,402 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $443.5K | 15,484 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $452.1K | 12,007 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $452.9K | 8,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $453.4K | 1,647 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $455.4K | 47,096 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $456.9K | 22,021 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $458.0K | 42,803 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $458.6K | 3,557 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $464.2K | 787 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $472.8K | 7,000 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $475.3K | 48,600 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $475.3K | 48,600 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $475.7K | 3,061 | 0.0% |