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 |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $849.2K | 22,441 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $849.4K | 3,771 | 0.0% |
| Nice LTD(NSY)Put | SPONSORED ADR | 653656108 | $851.0K | 4,900 | 0.0% |
| Civitas Resources Inc(CIVI)Put | COM NEW | 17888H103 | $851.3K | 16,800 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $852.3K | 3,100 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $854.0K | 26,671 | 0.0% |
| Childrens PL Inc New(PLCE)Call | COM | 168905107 | $854.5K | 55,200 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $855.8K | 22,183 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $857.1K | 45,182 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $858.0K | 300,000 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $860.0K | 25,116 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $862.7K | 158,584 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $866.3K | 15,977 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $868.6K | $860,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $868.9K | 24,941 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $869.3K | 1,047,396 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $869.9K | 52,372 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $870.0K | 191,623 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $871.2K | 51,948 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $872.1K | 13,374 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $874.0K | 209,089 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $874.3K | 506,816 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $876.8K | 20,023 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $877.5K | 61,534 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $879.5K | 4,289 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $880.2K | 34,985 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $881.0K | 59,728 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $885.9K | 47,759 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $887.3K | 8,146 | 0.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $888.0K | 80,000 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $888.8K | 18,696 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $890.0K | 190,992 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $890.6K | 88,352 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $892.1K | 47,300 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $892.2K | 9,300 | 0.0% |
| Digitalbridge Group Inc(DBRG)Call | CL A NEW | 25401T603 | $893.0K | 63,200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $895.2K | 6,514 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $895.4K | 284,243 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $896.4K | 31,200 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $896.9K | 45,828 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $900.8K | 40,248 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $901.8K | 4,540 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $901.9K | 49,525 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $902.2K | 11,697 | 0.0% |
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $902.9K | 77,900 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $907.9K | 20,024 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $909.7K | 242,583 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $910.0K | 10,300 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $910.9K | 95,085 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $911.3K | 3,101 | 0.0% |