Q2 2024 Holdings
Filed 2024-08-14 | 10576 holdings | $260.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ESC GCI Liberty Inc SR | COMMSTCK | 361ESC049 | $0 | 30 | 0.0% |
| BTC Digital LTD(BTCT) | SHS NEW | G6055H155 | $2 | 1 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $43 | 2 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $104 | 2 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $221 | 18 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $282 | 32 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $330 | 141 | 0.0% |
| U-Haul Holding Co(UHAL) | COM | 023586100 | $380 | 6 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $381 | 4 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $409 | 5 | 0.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $525 | 75 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $555 | 12 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.3K | 12 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $1.4K | 30 | 0.0% |
| Gorman Rupp Company(GRC) | COMMSTCK | 383082104 | $1.4K | 38 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.5K | 81 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.6K | 489 | 0.0% |
| Penske Auto Group Inc(PAG) | COM | 70959W103 | $1.9K | 13 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.2K | 225 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $2.4K | 35 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.8K | 115 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.8K | 950 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.9K | 277 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.9K | 110 | 0.0% |
| Materion Corp COM(MTRN) | COMMSTCK | 576690101 | $3.0K | 28 | 0.0% |
| Cboe Global Markets Inc(HAL)Call | COM | 406216101 | $3.5K | $10,300 | 0.0% |
| Cboe Global Markets Inc(TXN)Call | COM | 882508104 | $3.8K | $1,900 | 0.0% |
| Cboe Global Markets Inc(BKR)Call | CL A | 05722G100 | $4.2K | $12,200 | 0.0% |
| Cboe Global Markets Inc(SLB)Call | COM STK | 806857108 | $4.4K | $9,400 | 0.0% |
| Cboe Global Markets Inc(WPM)Call | COM | 962879102 | $4.7K | $8,700 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.8K | 273 | 0.0% |
| Invsc Dynamc Enrg Explrtn Prdc(PXE) | ENERGY EXPLORATI | 46137V761 | $5.1K | 151 | 0.0% |
| Cboe Global Markets Inc(MSFT)Call | COM | 594918104 | $5.1K | $1,100 | 0.0% |
| Cboe Global Markets Inc(AU)Call | COM SHS | G0378L100 | $5.1K | $19,500 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $5.1K | 852 | 0.0% |
| Cboe Global Markets Inc(AEM)Call | COM | 008474108 | $5.3K | $7,800 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $5.5K | 161 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.6K | 40 | 0.0% |
| Cboe Global Markets Inc(NVDA)Call | COM | 67066G104 | $5.6K | $4,400 | 0.0% |
| Dolphin Entertainment Inc(DLPNGBP) | COM NEW | 25686H209 | $6.8K | 8,434 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $7.0K | 65 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $7.0K | 19 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.1K | 15 | 0.0% |
| Cboe Global Markets Inc(INTU)Call | COM | 461202103 | $7.3K | $1,100 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.7K | 119 | 0.0% |
| Cboe Global Markets Inc(AVGO)Call | COM | 11135F101 | $8.6K | $500 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $9.3K | 67,806 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $9.5K | 179 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $9.7K | 31 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $9.7K | 100 | 0.0% |