Q3 2024 Holdings
Filed 2024-11-14 | 1390 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terawulf Inc(WULF) | COM | 88080T104 | $116.8K | 24,961 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $117.6K | 25,851 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Put | COM | 955306105 | $120.1K | 400 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $120.9K | 400 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $121.5K | 1,388 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $122.1K | 500 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $124.1K | 1,900 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $124.2K | 1,293 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $124.5K | 6,600 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $124.7K | 544 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $126.8K | 1,500 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $127.8K | 610 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $128.0K | 542 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $128.2K | 14,766 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $128.6K | 14,902 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $129.9K | 3,063 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $130.2K | 11,653 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $133.0K | 420 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $133.7K | 18,891 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $134.1K | 1,142 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $134.6K | 5,834 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $134.6K | 1,357 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $137.0K | 3,976 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $139.2K | 19,382 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $139.6K | 4,895 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $139.8K | 4,401 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $140.8K | 27,878 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $141.1K | 2,245 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $141.4K | 700 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $141.8K | 7,039 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $143.3K | 2,500 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $143.7K | 1,700 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $144.5K | 400 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $146.0K | 7,338 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $146.2K | 7,483 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $146.3K | 7,020 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $147.3K | 4,945 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $147.5K | 1,200 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $147.8K | 31,724 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $148.9K | 30,015 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $149.1K | 500 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $149.5K | 1,936 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $150.0K | 2,100 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Call | COM | 955306105 | $150.1K | 500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $150.4K | 2,041 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $150.9K | 7,345 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $151.2K | 8,150 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $151.4K | 1,466 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $152.6K | 488 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $152.9K | 4,109 | 0.0% |