Q1 2024 Holdings
Filed 2024-05-15 | 3624 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atai Life Sciences NV | SHS | N0731H103 | $71.5K | 36,288 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $71.5K | 1,798 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $72.1K | 2,648 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $72.6K | 24,200 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $72.6K | 37,825 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $72.7K | 33,827 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $74.2K | 512 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $74.6K | 14,110 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $75.8K | 10,000 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $76.1K | 2,102 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $76.2K | 18,529 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $77.9K | 4,360 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $78.1K | 392 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $78.3K | 51,153 | 0.0% |
| Beamr Imaging LTD(BMR) | ORDINARY SHS | M1R79L104 | $78.8K | 12,218 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $78.9K | 32,600 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $79.0K | 18,907 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $79.3K | 30,748 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $79.5K | 4,952 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $80.2K | 29,169 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $80.4K | 8,035 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $82.1K | 6,185 | 0.0% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $82.1K | 21,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $82.8K | 52,419 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $83.3K | 11,667 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $83.6K | 200 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $84.1K | 3,100 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $84.2K | 4,661 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $85.8K | 46,400 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $86.3K | 10,655 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $86.4K | 6,142 | 0.0% |
| Volato Group Inc | *W EXP 99/99/999 | 74349W112 | $86.8K | 579,270 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $87.2K | 23,060 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $87.7K | 9,634 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $88.2K | 1,859 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $88.7K | 26,466 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $91.0K | 41,745 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $91.9K | 21,438 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $92.3K | 6,150 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $92.3K | 11,671 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $92.9K | 36,716 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $93.0K | 14,262 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $93.2K | 14,938 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $93.4K | 63,135 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $94.0K | 17,644 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $94.1K | 3,911 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $94.2K | 8,187 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $94.2K | 47,087 | 0.0% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $94.5K | 2,100 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $95.2K | 36,472 | 0.0% |