Q2 2024 Holdings
Filed 2024-07-12 | 2798 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | COM | 92206C409 | $811 | 10,492 | 0.0% |
| Shopify IncCall | OPT | 82509L907 | $812 | 47,900 | 0.0% |
| Nucor CorpPut | OPT | 670346955 | $812 | 49,700 | 0.0% |
| Prudential Finl IncCall | OPT | 744320902 | $814 | 99,800 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $815 | 21,359 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $815 | 9,479 | 0.0% |
| Trip COM Group LTD ADS(CLV) | COM | 89677Q107 | $818 | 17,398 | 0.0% |
| First TR Exchange Traded FD Nasdaq CYB ETF(CIBR) | COM | 33734X846 | $818 | 14,496 | 0.0% |
| Union PAC CorpCall | OPT | 907818908 | $821 | 100,800 | 0.0% |
| Solventum Corp COM(SOLV) | COM | 83444M101 | $823 | 15,571 | 0.0% |
| Aspen Technology Inc COM(AZPN1USD) | COM | 29109X106 | $824 | 4,147 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $828 | 16,081 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $830 | 16,358 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $830 | 12,125 | 0.0% |
| Roblox CorpCall | OPT | 771049903 | $832 | 178,700 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | COM | 457730109 | $833 | 6,228 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $835 | 130,208 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $837 | 36,436 | 0.0% |
| Freeport-Mcmoran IncCall | OPT | 35671D907 | $837 | 107,300 | 0.0% |
| SFL Corporation LTD(SFL) | COM | G7738W106 | $838 | 60,401 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $841 | 15,592 | 0.0% |
| NCR Voyix Corporation COM(VYX) | COM | 62886E108 | $842 | 68,166 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | COM | 55303J106 | $842 | 11,316 | 0.0% |
| Soundhound AI Inc Class A COM(SOUN) | COM | 836100107 | $844 | 213,775 | 0.0% |
| Cimpress PLC SHS Euro(CMPR) | COM | G2143T103 | $844 | 9,638 | 0.0% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $845 | 22,574 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | COM | 477839104 | $846 | 8,911 | 0.0% |
| Autohome Inc SP ADS RP CL A(ATHM) | COM | 05278C107 | $846 | 30,808 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | COM | 55405Y100 | $851 | 7,635 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $852 | 11,628 | 0.0% |
| Sensata Technologies Hldg PL(ST) | COM | G8060N102 | $855 | 22,876 | 0.0% |
| Proshares TR PET Care ETF(PAWZ) | COM | 74348A145 | $856 | 15,871 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $858 | 2,227 | 0.0% |
| Fiverr Intl LTD Note 11/0 | BND | 33835LAA3 | $858 | $9,300 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $859 | 3,842 | 0.0% |
| Noble Corp PLC W EXP 02/04/202 | WTS | G65431135 | $859 | 34,812 | 0.0% |
| Terawulf Inc COM(WULF) | COM | 88080T104 | $860 | 193,304 | 0.0% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $860 | 9,326 | 0.0% |
| Zoom Video Communications in CL A(ZM) | COM | 98980L101 | $860 | 14,527 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $861 | 1,834 | 0.0% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $864 | 16,309 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $865 | 40,767 | 0.0% |
| Exxon Mobil CorpCall | OPT | 30231G902 | $868 | 237,700 | 0.0% |
| Bank OZK Little Rock ARK COM(OZK) | COM | 06417N103 | $873 | 21,291 | 0.0% |
| LAM Research CorpCall | OPT | 512807908 | $874 | 4,400 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $875 | 4,060 | 0.0% |
| Biohaven LTD COM(BHVN) | COM | G1110E107 | $877 | 25,255 | 0.0% |
| CVS Health CorpCall | OPT | 126650900 | $880 | 400,000 | 0.0% |
| Federated Hermes Inc CL B(FHI) | COM | 314211103 | $882 | 26,820 | 0.0% |
| Shake Shack Inc Note 3/0 | BND | 819047AB7 | $886 | $10,270 | 0.0% |