Q3 2024 Holdings
Filed 2024-11-14 | 7152 holdings | $571.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5M | 114,236 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $4.5M | 323,538 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $4.5M | 726,611 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.5M | 197,464 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.5M | 376,495 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.6M | 22,322 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.6M | 174,823 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.6M | 4,461 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $4.6M | 103,179 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $4.6M | 694,799 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.6M | 263,182 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.6M | 26,089 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $4.7M | 368,437 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.7M | 1,146,787 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.7M | 98,846 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.7M | 16,319 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.7M | 113,405 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.7M | 71,730 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.8M | 112,045 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $4.8M | 122,334 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $4.8M | 145,347 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.8M | 64,347 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $4.8M | 103,918 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.8M | 276,911 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $4.9M | $5,593,000 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $4.9M | $4,915,000 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $4.9M | 251,628 | 0.0% |
| Stock YDS Bancorp Inc(SYBT)Put | COM | 861025104 | $4.9M | 1,482,735 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $5.0M | 389,011 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $5.0M | 204,031 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.0M | 44,829 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $5.0M | 10,431,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $5.0M | 322,537 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $5.0M | $4,105,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.1M | 35,191 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.1M | 70,717 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.1M | 38,652 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.2M | 52,561 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2M | 23,012 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.3M | 15,180 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $5.3M | 750,607 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.3M | 136,430 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $5.3M | $5,315,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.3M | 145,499 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.3M | 103,072 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $5.4M | 235,987 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.4M | 61,019 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $5.4M | 334,989 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $5.4M | 420,149 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $5.4M | 865,295 | 0.0% |