Q3 2024 Holdings
Filed 2024-11-14 | 1988 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $345.9K | 8,536 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $346.2K | 30,854 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $346.5K | 1,025 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $346.6K | 700 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $346.6K | 700 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $347.9K | 19,170 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $348.4K | 393 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $349.0K | 7,197 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $349.5K | 5,730 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $349.7K | 6,870 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $349.7K | 11,485 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $350.5K | 28,471 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $351.7K | 15,583 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $352.7K | 11,083 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $353.1K | 37,810 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $353.3K | 3,300 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $354.4K | 872 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $355.2K | 4,590 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $357.4K | 6,244 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $357.8K | 5,813 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $358.0K | 14,449 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $358.1K | 9,100 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $358.2K | 41,549 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $358.5K | 77,100 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $361.7K | 18,977 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $362.9K | 1,535 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $363.4K | 2,691 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $364.4K | 8,700 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $364.5K | 36,160 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $364.5K | 9,297 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $367.0K | 2,823 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $367.0K | 9,217 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $367.0K | 74,600 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $368.2K | 22,300 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $369.3K | 19,920 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $369.5K | 3,829 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $370.6K | 2,324 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $371.9K | 3,218 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $373.5K | 7,500 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $374.6K | 23,308 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $375.6K | 48,900 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $380.3K | 2,280 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $380.7K | 9,732 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $381.1K | 8,500 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $382.9K | 15,176 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $385.3K | 23,800 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $385.5K | 5,018 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $385.9K | 39,500 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $388.9K | 42,367 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $389.3K | 3,939 | 0.0% |