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 |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $2.3M | 57,383 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $2.4M | 162,335 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.4M | 319,045 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $2.4M | 69,486 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.4M | 55,752 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4M | 73,291 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.4M | 119,293 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.4M | 69,703 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.5M | 13,796 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $2.5M | 136,634 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.5M | 216,331 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 51,613 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.5M | 30,947 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.5M | 17,894 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.5M | 23,845 | 0.0% |
| Park Natl Corp(PRK)Put | COM | 700658107 | $2.5M | 249,760 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.6M | 47,967 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.6M | 106,443 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $2.6M | $2,250,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.6M | 315,502 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.6M | 21,389 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6M | 13,433 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.6M | 12,070 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6M | 35,360 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.6M | 128,422 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6M | 52,535 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $2.6M | 92,588 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6M | 31,097 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.6M | 11,445 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $2.6M | 3,930 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.7M | 242,398 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.7M | 16,738 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $2.7M | $2,970,000 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.7M | 21,741 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7M | 1,913 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7M | 136,315 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $2.7M | 120,460 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.8M | 6,608 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $2.8M | 16,145 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $2.8M | 447,931 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.8M | 48,654 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 61,453 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.8M | 266,804 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.8M | 55,809 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.8M | 16,803 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.8M | 68,721 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.8M | 495,494 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $2.8M | $2,561,000 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $2.8M | $2,165,000 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $2.8M | 68,132 | 0.0% |