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 |
|---|---|---|---|---|---|
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $327.1K | 40,632 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $331.7K | 14,086 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $332.0K | 43,860 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $334.3K | 4,929 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $334.5K | 4,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $337.2K | 9,560 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $338.6K | 15,965 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $339.8K | 16,974 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $339.8K | 59,100 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $342.3K | 30,053 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $342.9K | 7,239 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $342.9K | 5,661 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $348.0K | 20,184 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $348.5K | 13,088 | 0.0% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $348.9K | 3,200 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $349.5K | 2,200 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $350.6K | 15,256 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $351.2K | 18,428 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $351.2K | 4,200 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $352.9K | 64,273 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $353.3K | 21,283 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $353.7K | 15,576 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $354.4K | 6,700 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $356.1K | 3,100 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $356.1K | 7,800 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $356.3K | 28,735 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $357.3K | 8,700 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $359.4K | 8,537 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $360.0K | 1,273 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $363.4K | 28,612 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $363.9K | 6,886 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $366.1K | 1,301 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $366.9K | 4,930 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $367.3K | 25,000 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $368.1K | 16,446 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $368.7K | 9,838 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $368.9K | 9,130 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $370.5K | 3,000 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $371.3K | 3,600 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $371.5K | 51,662 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $373.2K | 50,302 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $374.0K | 14,700 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $374.2K | 5,160 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $375.4K | 743 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $376.1K | 2,200 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $376.5K | 879 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $377.5K | 21,558 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $377.5K | 17,453 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $378.0K | 26,658 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $380.0K | 11,898 | 0.0% |