Q2 2024 Holdings
Filed 2024-08-14 | 2512 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fubotv Inc(FUBO) | COM | 35953D104 | $854.2K | 688,850 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $856.1K | 8,586 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $860.5K | 53,949 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $864.2K | 12,314 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $866.5K | 9,880 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $867.9K | 2,845 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $868.4K | 7,067 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $870.0K | 11,575 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $870.4K | 192,989 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $886.3K | 5,109 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $887.3K | 11,773 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $889.3K | 14,313 | 0.0% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $889.4K | 105,000 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $889.4K | 6,300 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $896.4K | 15,036 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $900.2K | 100,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $900.5K | 9,827 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $902.8K | 37,153 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $904.3K | 147,525 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $904.9K | 64,363 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $905.1K | 24,879 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $906.8K | 29,929 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $912.8K | 16,951 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $917.7K | 15,416 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $921.5K | 5,468 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $924.0K | 57,323 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $929.2K | 988,496 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $930.6K | 211,489 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $932.9K | 135,002 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $935.5K | 56,694 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $941.3K | 15,794 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $944.0K | 1,200 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $944.1K | 128,100 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $947.5K | 21,500 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $949.0K | 62,024 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $951.3K | 11,000 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $953.4K | 16,700 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $954.6K | 104,791 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $959.0K | 15,278 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $959.8K | 11,769 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $960.9K | 4,800 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $967.0K | 185,955 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $968.9K | 787,698 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $973.6K | 80,500 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $973.9K | 19,619 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $977.5K | 41,808 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $979.6K | 8,112 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $979.7K | 21,429 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $980.7K | 107,295 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $982.9K | 10,500 | 0.0% |