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 |
|---|---|---|---|---|---|
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $625.1K | 5,800 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $626.2K | 51,200 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $630.0K | 7,000 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $636.0K | 13,208 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $637.8K | 49,479 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $643.1K | 23,260 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $643.6K | 203,683 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $644.6K | 11,200 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $645.1K | 1,500 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $646.4K | 5,399 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $647.8K | 6,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $649.6K | 22,706 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $650.7K | 3,200 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $651.4K | 7,965 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $652.8K | 9,300 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $654.6K | 1,100 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $654.7K | 19,297 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $655.0K | 5,300 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $655.9K | 54,300 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $659.3K | 31,100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $664.7K | 13,700 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $668.3K | 41,100 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $669.3K | 17,900 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $671.0K | 3,300 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $671.3K | 10,100 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $671.5K | 13,460 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $675.0K | 11,200 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $676.5K | 4,800 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $679.0K | 33,500 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $682.6K | 34,352 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $685.0K | 8,400 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $687.9K | 31,100 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $688.6K | 409 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $695.4K | 7,600 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $696.1K | 11,500 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $696.5K | 4,900 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $698.2K | 3,200 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $698.3K | 11,273 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $698.3K | 35,181 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $698.9K | 12,900 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $703.1K | 110,024 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $706.0K | 20,000 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $711.4K | 1,100 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $715.0K | 43,100 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $716.2K | 2,400 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $719.0K | 4,520 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $720.5K | 39,629 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $721.8K | 800 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $724.4K | 6,100 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $725.4K | 3,652 | 0.0% |