Q3 2024 Holdings
Filed 2024-11-14 | 2906 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesco Inc(GCO) | COM | 371532102 | $1.1M | 41,888 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.1M | 368,402 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.1M | 164,717 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.1M | 24,500 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.1M | 28,284 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.1M | 168,175 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.1M | 51,528 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $1.1M | 129,800 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $1.1M | 4,500 | 0.0% |
| Jefferies Finl Group Inc(JEF)Call | COM | 47233W109 | $1.2M | 18,700 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)Call | COM | 533900106 | $1.2M | 6,000 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.2M | 145,964 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.2M | 123,227 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $1.2M | 1,300 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $1.2M | 1,300 | 0.0% |
| Equinor ASA(EQNR)Put | SPONSORED ADR | 29446M102 | $1.2M | 45,600 | 0.0% |
| Hubbell Inc(HUBB)Put | COM | 443510607 | $1.2M | 2,700 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.2M | 195,091 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.2M | 50,898 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.2M | 133,266 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $1.2M | 85,100 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $1.2M | 8,700 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $1.2M | 47,254 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $1.2M | 354,100 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1.2M | 9,700 | 0.0% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $1.2M | 9,500 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.2M | 57,399 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.2M | 174,537 | 0.0% |
| Irhythm Technologies Inc(IRTC)Call | COM | 450056106 | $1.2M | 15,900 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $1.2M | 16,400 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $1.2M | 105,100 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.2M | 56,658 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $1.2M | 15,300 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $1.2M | 71,200 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.2M | 59,297 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2M | 89,272 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.2M | 230,609 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.2M | 76,647 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.2M | 217,867 | 0.0% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $1.2M | 100,400 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $1.2M | 10,200 | 0.0% |
| Noble Corp PLC(NE)Call | ORD SHS A | G65431127 | $1.2M | 33,200 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $1.2M | 5,000 | 0.0% |
| Forward AIR Corp(FWRDUSD)Put | COM | 349853101 | $1.2M | 33,900 | 0.0% |
| Heico Corp New(HEI)Call | COM | 422806109 | $1.2M | 4,600 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $1.2M | 10,900 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $1.2M | 37,600 | 0.0% |
| Lennox Intl Inc(LII)Call | COM | 526107107 | $1.2M | 2,000 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $1.2M | 21,800 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1.2M | 26,500 | 0.0% |