Q3 2024 Holdings
Filed 2024-11-14 | 719 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $5.6M | 490,445 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.8M | 88,200 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.9M | 52,700 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $6.0M | 120,000 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $6.0M | 257,404 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.0M | 29,300 | 0.1% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $6.1M | 525,000 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $6.2M | 54,000 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $6.3M | 168,800 | 0.1% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $6.3M | 185,000 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.3M | 149,000 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.4M | 164,500 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.5M | 59,400 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.7M | 228,200 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.7M | 20,700 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $6.8M | 45,200 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $6.8M | 240,600 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $6.8M | 116,700 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $6.9M | 93,300 | 0.1% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $7.0M | 150,000 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $7.0M | 764,400 | 0.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $7.0M | 68,780 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 42,700 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.2M | 92,400 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $7.3M | 110,400 | 0.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $7.3M | 42,500 | 0.2% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $7.3M | 225,529 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.5M | 53,300 | 0.2% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $7.5M | 700,000 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.6M | 38,100 | 0.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.8M | 104,600 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7.8M | 262,100 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $7.8M | 191,500 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8.0M | 38,400 | 0.2% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $8.1M | $9,364,000 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $8.1M | 74,300 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1M | 84,400 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $8.1M | 554,100 | 0.2% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $8.4M | 800,000 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.5M | 82,300 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.5M | 87,400 | 0.2% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $8.6M | 418,000 | 0.2% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $8.6M | 862,500 | 0.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $8.7M | 787,900 | 0.2% |
| Vine Hill Cap Invt Corp. | UNIT 09/06/2026 | G93Y09123 | $9.0M | 900,000 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.0M | 20,100 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.2M | 36,200 | 0.2% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $9.6M | 900,000 | 0.2% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $9.6M | 766,037 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.7M | 15,343 | 0.2% |