Q3 2024 Holdings
Filed 2024-11-14 | 5681 holdings | $116.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $423.2K | 39,150 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $424.7K | 41,758 | 0.0% |
| Seabridge Gold Inc(SA)Put | COM | 811916105 | $424.8K | 25,300 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $425.0K | 7,176 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $425.6K | 2,127 | 0.0% |
| Comfort SYS USA Inc(FIX)Call | COM | 199908104 | $429.4K | 1,100 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $430.2K | 13,600 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $430.4K | 59,864 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $430.8K | 4,505 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $431.5K | 17,226 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $432.6K | 1,860 | 0.0% |
| Vici Pptys Inc(VICI)Put | COM | 925652109 | $433.0K | 13,000 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $434.2K | 28,305 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $435.7K | 19,050 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $437.6K | 11,641 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $438.6K | 33,662 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $438.7K | 50,200 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $440.2K | 6,318 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $440.8K | 2,100 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $441.2K | 6,763 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $441.8K | 62,661 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $443.4K | 7,444 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $443.8K | 184,157 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $444.2K | 44,332 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $444.6K | 88,565 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $446.9K | 3,498 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $447.0K | 187,038 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $447.3K | 271,077 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $448.6K | 439,789 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $449.1K | 3,360 | 0.0% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $449.1K | 19,900 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $449.4K | 25,391 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $449.6K | 6,600 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $450.5K | 99,658 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $450.8K | 1,324 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $451.1K | 31,832 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $451.2K | 12,129 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $451.9K | 14,600 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $451.9K | 5,965 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $452.1K | 13,400 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $453.9K | 13,381 | 0.0% |
| Avadel Pharmaceuticals PLCCall | COM SHS | G29687103 | $455.1K | 34,700 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $455.3K | 7,600 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $455.3K | 47,630 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $458.3K | 5,487 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $458.6K | 43,969 | 0.0% |
| Eureka Acquisition Corp | UNIT 06/25/2029 | G32168117 | $459.9K | 45,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $461.3K | 1,134 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $461.4K | 2,972 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $461.9K | 2,702 | 0.0% |