Q2 2024 Holdings
Filed 2024-08-09 | 562 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobix Labs Inc | *W EXP 99/99/999 | 60743G118 | $1.7K | 13,000 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $14.0K | 10,250 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $27.3K | 21,800 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $30.7K | 13,650 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $55.2K | 13,278 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $57.2K | 12,354 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $57.5K | 21,532 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $59.1K | 10,118 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $59.8K | 153,878 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $86.9K | 25,858 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $93.3K | 10,401 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $111.4K | 18,289 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $121.8K | 30,000 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $129.4K | 19,762 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $135.3K | 21,176 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $149.7K | 10,786 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $151.5K | 21,773 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $153.0K | 10,837 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $173.6K | 16,612 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $179.5K | 14,840 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $180.5K | 14,000 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $198.0K | 14,122 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $200.0K | 1,088 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $200.8K | 643 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $200.9K | 1,936 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $201.2K | 896 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $201.6K | 3,718 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $204.3K | 4,887 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $204.5K | 292 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $205.6K | 422 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $206.4K | 10,221 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $207.2K | 1,745 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $208.0K | 1,213 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $208.0K | 1,383 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $208.9K | 1,841 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $209.5K | 2,300 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $210.8K | 5,075 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $211.7K | 5,730 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $213.6K | 3,830 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $214.4K | 1,234 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $214.9K | 1,643 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $216.8K | 14,539 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $219.2K | 3,254 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $219.3K | 4,280 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $219.5K | 3,241 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $221.1K | 3,429 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $221.3K | 5,000 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $224.4K | 9,969 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $224.7K | 730 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $226.3K | 4,082 | 0.0% |