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 |
|---|---|---|---|---|---|
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $3.1M | 80,008 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $3.1M | 582,858 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.1M | 99,939 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $3.1M | 138,067 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $3.1M | 233,923 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Call | COM | 131193104 | $3.2M | 286,900 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 38,990 | 0.0% |
| Murphy USA Inc(MUSA)Call | COM | 626755102 | $3.2M | 6,400 | 0.0% |
| Maplebear Inc(CART)Call | COM | 565394103 | $3.2M | 77,900 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $3.2M | 120,699 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $3.2M | 403,128 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.2M | 175,224 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.2M | 158,314 | 0.0% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $3.2M | 16,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $3.2M | 52,868 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $3.2M | 53,600 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $3.2M | 70,800 | 0.0% |
| Camtek LTD(CAMT)Call | ORD | M20791105 | $3.2M | 40,100 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $3.2M | $3,210,000 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2M | 9,959 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $3.2M | 839,530 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2M | 36,404 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.2M | 58,708 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.2M | 109,246 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $3.2M | 36,162 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2M | 2,803 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.2M | 139,046 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.2M | 95,030 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $3.2M | 380,176 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.2M | 26,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.2M | 24,358 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.3M | 521,310 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.3M | 558,747 | 0.0% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $3.3M | 43,400 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $3.3M | 706,572 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3M | 24,291 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.3M | 51,451 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.3M | 117,296 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.3M | 1,048,857 | 0.0% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADS | 36165L108 | $3.3M | 162,300 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $3.3M | 139,329 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.3M | 197,661 | 0.0% |
| Tanger Inc(SKT)Put | COM | 875465106 | $3.3M | 99,900 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.3M | 63,348 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $3.3M | 63,000 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $3.3M | 131,143 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.3M | 31,084 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $3.3M | 91,100 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $3.3M | 116,382 | 0.0% |
| Bloomin Brands Inc(BLMN)Put | COM | 094235108 | $3.3M | 202,000 | 0.0% |