Q2 2024 Holdings
Filed 2024-08-13 | 3921 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proassurance Corp(PRA) | COM | 74267C106 | $549.9K | 45,000 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $550.0K | 23,758 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $550.9K | 5,891 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $551.4K | 24,279 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $551.8K | 5,400 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $553.1K | 11,152 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $553.6K | 15,300 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $556.8K | 9,902 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $556.8K | 14,900 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $557.3K | 8,689 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $557.6K | 15,800 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $560.2K | 4,918 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $562.2K | 20,100 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $562.9K | 224,276 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $563.2K | 10,380 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $563.7K | 2,500 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $563.7K | 2,500 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $566.3K | 7,500 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $567.7K | 10,178 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $572.6K | 9,500 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $573.7K | 29,330 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $574.2K | 4,900 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $575.4K | 2,500 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $580.3K | 21,500 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $581.2K | 44,400 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $582.4K | 8,900 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $585.7K | 28,266 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $589.4K | 6,600 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $589.8K | 2,941 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $591.8K | 23,948 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $592.2K | 579 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $594.0K | 24,647 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $596.9K | 18,700 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $597.4K | 15,017 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $602.0K | 9,200 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $604.5K | 27,230 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $608.3K | 1,100 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $608.9K | 10,297 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $610.0K | 24,758 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $611.5K | 30,700 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $613.8K | 27,710 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $614.5K | 14,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $618.0K | 20,268 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $619.3K | 30,600 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $619.5K | 17,900 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $620.4K | 20,734 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $622.0K | 6,950 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $622.1K | 30,300 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $622.2K | 50,300 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $622.6K | 40,300 | 0.0% |