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 |
|---|---|---|---|---|---|
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $428.5K | 71,412 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $431.9K | 92,686 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $432.5K | 26,602 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $432.8K | 59,857 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $433.4K | 25,168 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $434.5K | 53,253 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $434.7K | 17,027 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $437.8K | 12,300 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $438.4K | 14,767 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $438.6K | 12,897 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $438.7K | 28,119 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $440.8K | 22,042 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $441.2K | 2,221 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $441.3K | 32,522 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $442.3K | 5,514 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $443.7K | 11,784 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $443.9K | 987 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $444.2K | 97,837 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $445.8K | 2,008 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $446.1K | 7,019 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $446.9K | 3,800 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $447.2K | 9,305 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $449.3K | 23,413 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $450.1K | 22,437 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $451.0K | 23,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $451.1K | 2,406 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $452.0K | 200,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $452.5K | 20,484 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $453.7K | 11,530 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $455.9K | 45,499 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $456.6K | 1,931 | 0.0% |
| Otis Worldwide Corp(OTIS)Call | COM | 68902V107 | $457.3K | 4,400 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $457.4K | 6,201 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $458.8K | 20,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $458.9K | 2,755 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $459.6K | 3,578 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $460.0K | 5,529 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $460.0K | 18,562 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $460.4K | 3,350 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $460.8K | 2,900 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $461.3K | 43,806 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $461.7K | 23,018 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $462.2K | 31,487 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $465.7K | 98,673 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $465.8K | 10,654 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $467.8K | 121,498 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $468.0K | 5,438 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $469.2K | 8,158 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $469.6K | 10,376 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $470.0K | 24,116 | 0.0% |