Q1 2024 Holdings
Filed 2024-05-13 | 2605 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $766.6K | 9,606 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $766.6K | 8,800 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $766.6K | 8,800 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $767.4K | 4,712 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $767.6K | 3,050 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $767.9K | 124,866 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $768.1K | 70,211 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $771.2K | 9,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $771.3K | 13,501 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $773.4K | 53,557 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $778.4K | 151,139 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $779.8K | 61,401 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $782.8K | 3,944 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $784.9K | 71,222 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $785.0K | 44,353 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $789.5K | 49,280 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $792.2K | 6,733 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $795.1K | 63,917 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $795.2K | 350,314 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $797.6K | 2,301 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $798.5K | 78,985 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $799.8K | 9,004 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $800.7K | 10,400 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $800.7K | 5,120 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $801.3K | 1,838 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $805.6K | 115,250 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $808.8K | 72,541 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $812.2K | 13,311 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $814.1K | 135,016 | 0.0% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $816.5K | 14,000 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $821.5K | 40,467 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $823.9K | 17,609 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $825.9K | 45,009 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $826.0K | 152,967 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $832.1K | 94,991 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $833.5K | 2,600 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $836.2K | 162,683 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $842.6K | 13,220 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $843.3K | 28,288 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $845.5K | 3,100 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $847.4K | 37,249 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $851.5K | 71,557 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $854.4K | 12,959 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $855.9K | 79,622 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $856.2K | 2,122 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $856.5K | 44,726 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $859.5K | 120,379 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $867.9K | 5,152 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $868.4K | 58,997 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $869.3K | 2,116 | 0.0% |