Q1 2024 Holdings
Filed 2024-05-14 | 2777 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $682.9K | 22,324 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $683.7K | 7,046 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $685.0K | 7,490 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $685.1K | 28,881 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $685.4K | 4,604 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $685.5K | 1,094 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $685.8K | 19,129 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $685.9K | 176,781 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $685.9K | 23,580 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $687.3K | 7,354 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $689.4K | 42,636 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $689.5K | 30,643 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $689.7K | 37,380 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $690.4K | 12,775 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $691.8K | 2,731 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $692.2K | 74,195 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $693.4K | 2,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $693.6K | 10,041 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $695.5K | 22,624 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $695.9K | 9,886 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $697.2K | 84,200 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $697.9K | 422,973 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $700.2K | 2,860 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $700.9K | 106,040 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $701.2K | 13,457 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $702.1K | 2,120 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $702.7K | 5,882 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $703.0K | 5,430 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $705.5K | 50,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $705.9K | 4,304 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $708.2K | 11,379 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $708.8K | 8,352 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $709.2K | 5,622 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $711.4K | 7,416 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $712.6K | 3,854 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $713.9K | 19,264 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $714.1K | 11,484 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $716.2K | 5,500 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $717.7K | 14,800 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $718.0K | 183,628 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $721.4K | 20,000 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $722.6K | 21,597 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $723.7K | 35,266 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $725.1K | 6,165 | 0.0% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $727.3K | $787,000 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $730.1K | 43,905 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $730.6K | 188,300 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $731.2K | 46,783 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $732.4K | 7,569 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $734.9K | 552 | 0.0% |