Q3 2024 Holdings
Filed 2024-11-14 | 2704 holdings | $61.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $535.9K | 67,073 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $537.2K | 5,400 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $537.9K | 41,501 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $538.1K | 3,544 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $539.2K | 8,455 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $541.9K | 1,500 | 0.0% |
| Beazer Homes USA Inc(BZH)Call | COM NEW | 07556Q881 | $543.3K | 15,900 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $545.1K | 34,477 | 0.0% |
| Franco NEV Corp(FNV)Put | COM | 351858105 | $546.7K | 4,400 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $548.3K | 5,173 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $548.3K | 8,865 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $550.5K | 51,452 | 0.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $550.9K | 2,900 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $553.5K | 15,375 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $555.9K | 7,384 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $559.2K | 18,262 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $559.7K | 12,389 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $560.9K | 96,045 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $561.1K | 30,248 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $564.1K | 1,725,562 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $566.0K | 34,983 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $566.6K | 32,584 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $567.5K | 103,742 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $567.8K | 15,905 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $569.7K | 93,695 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $570.6K | 8,500 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $572.1K | 43,540 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $588.3K | 61,927 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $588.9K | 75,992 | 0.0% |
| Inspire MED SYS Inc(INSP)Put | COM | 457730109 | $590.9K | 2,800 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $593.5K | 174,035 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $595.9K | 2,200 | 0.0% |
| Argenx SE(ARGX)Put | SPONSORED ADR | 04016X101 | $596.3K | 1,100 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $597.0K | 23,691 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $597.5K | 24,466 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $598.9K | 6,574 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $600.1K | 23,222 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $601.4K | 12,995 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $604.4K | 3,225 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $604.6K | 1,909 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $605.5K | 5,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $607.2K | 9,700 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $609.0K | 2,400 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $610.8K | 5,602 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $610.9K | 24,279 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $611.7K | 8,748 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $612.7K | 34,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $613.0K | 67,959 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $613.1K | 3,214 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $614.3K | 21,700 | 0.0% |