Q3 2024 Holdings
Filed 2024-11-13 | 4006 holdings | $71.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $386.2K | 8,800 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $387.5K | 61,600 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $388.5K | 38,423 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $389.4K | 2,137 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $389.6K | 10,500 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $391.1K | 11,700 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $391.3K | 5,063 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $392.8K | 12,400 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $395.8K | 3,448 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $395.9K | 4,800 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $396.6K | 10,170 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $396.8K | 14,900 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $402.8K | 8,900 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $403.2K | 15,607 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $407.0K | 8,600 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $409.9K | 9,500 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $410.3K | 16,933 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $412.3K | 39,300 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $419.6K | 294 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $419.8K | 3,820 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $419.8K | 40,600 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $419.9K | 5,700 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $421.5K | 37,600 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $422.1K | 36,900 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $422.8K | 900 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $424.1K | 3,428 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $425.5K | 5,300 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $428.8K | 48,121 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $429.3K | 5,500 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $429.4K | 2,644 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $429.4K | 16,600 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $430.6K | 28,000 | 0.0% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $432.5K | 18,700 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $435.0K | 10,200 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $436.5K | 8,577 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $438.0K | 18,704 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $440.0K | 11,000 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $440.3K | 28,700 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $440.5K | 3,222 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $447.3K | 1,800 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $447.8K | 545 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $448.3K | 40,759 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $451.4K | 12,200 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $453.0K | 42,300 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $454.3K | 4,169 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $459.0K | 15,800 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $459.0K | 20,640 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $460.3K | 161,500 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $460.5K | 14,500 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $460.9K | 5,300 | 0.0% |