Q3 2024 Holdings
Filed 2024-11-12 | 2567 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engie SA | Common Stock - Foreign | 00B0C2CQ3 | $71.3M | 4,126,880 | 0.2% |
| Carter's Inc(CRI) | Common Stock - Domestic | 146229109 | $72.7M | 1,118,222 | 0.2% |
| TripAdvisor Inc(TRIP) | Common Stock - Domestic | 896945201 | $73.4M | 5,067,733 | 0.2% |
| Digital Realty Trust Inc(DLR) | REIT - Domestic | 253868103 | $73.5M | 453,941 | 0.2% |
| Buckle Inc(BKE) | Common Stock - Domestic | 118440106 | $73.6M | 1,674,040 | 0.2% |
| Dnow Inc(DNOW) | Common Stock - Domestic | 67011P100 | $74.5M | 5,764,275 | 0.2% |
| Pacira BioSciences Inc(PCRX) | Common Stock - Domestic | 695127100 | $74.7M | 4,962,221 | 0.2% |
| American Tower Corp(AMT) | REIT - Domestic | 03027X100 | $75.1M | 323,116 | 0.2% |
| SPY 12/31/2024 5.28 CCall | Flex Option | C00005280 | $75.3M | $1,329 | 0.2% |
| Equinix Inc(EQIX) | REIT - Domestic | 29444U700 | $76.1M | 85,685 | 0.2% |
| RPC Inc(RES) | Common Stock - Domestic | 749660106 | $76.5M | 12,029,993 | 0.2% |
| Ashland Inc(ASH) | Common Stock - Domestic | 044186104 | $76.6M | 880,459 | 0.2% |
| Harmony Biosciences Holdings Inc(HRMY) | Common Stock - Domestic | 413197104 | $77.1M | 1,928,336 | 0.2% |
| AbbVie Inc(ABBV) | Common Stock - Domestic | 00287Y109 | $77.4M | 391,915 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock - Domestic | 02079K107 | $77.4M | 462,966 | 0.2% |
| Tesla Inc(TSLA) | Common Stock - Domestic | 88160R101 | $77.9M | 297,722 | 0.2% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock - Domestic | 74366E102 | $78.0M | 1,734,090 | 0.2% |
| MSC Industrial Direct Co Inc(MSM) | Common Stock - Domestic | 553530106 | $79.0M | 918,235 | 0.2% |
| British American Tobacco PLC(BMTA) | Common Stock - Foreign US$ | 110448107 | $79.1M | 2,161,147 | 0.2% |
| Phinia Inc(PHIN) | Common Stock - Domestic | 71880K101 | $80.2M | 1,741,353 | 0.2% |
| Playtika Holding Corp(PLTK) | Common Stock - Domestic | 72815L107 | $81.2M | 10,249,684 | 0.2% |
| Guess Inc(GU9) | Common Stock - Domestic | 401617105 | $81.4M | 4,043,279 | 0.2% |
| Helmerich & Payne Inc(HP) | Common Stock - Domestic | 423452101 | $81.7M | 2,685,655 | 0.2% |
| SPY 03/31/2025 5.81 CCall | Flex Option | C00005810 | $82.0M | $1,451 | 0.2% |
| RingCentral Inc(RNG) | Common Stock - Domestic | 76680R206 | $83.5M | 2,639,356 | 0.2% |
| Under Armour Inc(UAA) | Common Stock - Domestic | 904311107 | $85.5M | 9,598,890 | 0.2% |
| Powell Industries Inc(POWL) | Common Stock - Domestic | 739128106 | $85.7M | 385,888 | 0.2% |
| Benchmark Electronics Inc(BHE) | Common Stock - Domestic | 08160H101 | $86.2M | 1,944,347 | 0.2% |
| Hub Group Inc(HUBG) | Common Stock - Domestic | 443320106 | $87.7M | 1,929,513 | 0.2% |
| SPY 06/30/2025 6.04 CCall | Flex Option | C00006040 | $87.7M | $1,554 | 0.2% |
| MillerKnoll Inc(MLKN) | Common Stock - Domestic | 600544100 | $88.3M | 3,567,013 | 0.2% |
| InterDigital Inc(IDCC) | Common Stock - Domestic | 45867G101 | $89.4M | 631,459 | 0.2% |
| Adtalem Global Education Inc(ATGE) | Common Stock - Domestic | 00737L103 | $90.4M | 1,197,316 | 0.2% |
| Lyft Inc(LYFT) | Common Stock - Domestic | 55087P104 | $90.6M | 7,106,218 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock - Domestic | 02079K305 | $91.6M | 552,019 | 0.2% |
| ZoomInfo Technologies Inc(GTM) | Common Stock - Domestic | 98980F104 | $95.7M | 9,274,829 | 0.2% |
| Masterbrand Inc(MBC) | Common Stock - Domestic | 57638P104 | $95.8M | 5,164,670 | 0.2% |
| Yelp Inc(YELP) | Common Stock - Domestic | 985817105 | $96.3M | 2,743,899 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock - Domestic | 19459J104 | $100.1M | 2,589,648 | 0.2% |
| Central Garden & Pet Co(CENT) | Common Stock - Domestic | 153527106 | $100.2M | 2,747,414 | 0.2% |
| Korn Ferry(KFY) | Common Stock - Domestic | 500643200 | $103.5M | 1,376,209 | 0.2% |
| NewMarket Corp(NEU) | Common Stock - Domestic | 651587107 | $107.9M | 195,572 | 0.2% |
| Cirrus Logic Inc(CRUS) | Common Stock - Domestic | 172755100 | $109.4M | 880,446 | 0.2% |
| Amkor Technology Inc(AMKR) | Common Stock - Domestic | 031652100 | $115.9M | 3,787,565 | 0.2% |
| Broadcom Inc(AVGO) | Common Stock - Domestic | 11135F101 | $116.1M | 672,925 | 0.2% |
| Adient PLC(ADNT) | Common Stock - Foreign US$ | G0084W101 | $116.1M | 5,144,445 | 0.2% |
| Alkermes PLC(ALKS) | Common Stock - Foreign US$ | G01767105 | $116.6M | 4,165,390 | 0.2% |
| Cal-Maine Foods Inc(CALM) | Common Stock - Domestic | 128030202 | $116.9M | 1,561,672 | 0.2% |
| Arch Resources Inc(ARCH1USD) | Common Stock - Domestic | 03940R107 | $116.9M | 846,199 | 0.2% |
| Dorian LPG Ltd(LPG) | Common Stock - Foreign US$ | Y2106R110 | $117.6M | 3,416,004 | 0.2% |