Q3 2024 Holdings
Filed 2024-11-13 | 4006 holdings | $71.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPC Inc(RES) | COM | 749660106 | $211.2K | 33,200 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $213.4K | 7,400 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $213.7K | 63,600 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $214.8K | 4,100 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $214.9K | 7,202 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $216.0K | 25,900 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $216.0K | 2,246 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $218.0K | 3,400 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $218.4K | 8,600 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $218.9K | 29,700 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $219.3K | 1,700 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $219.9K | 8,800 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $221.9K | 30,900 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $222.1K | 10,200 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $222.9K | 18,700 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $224.5K | 1,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $224.6K | 859 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $224.9K | 2,200 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $227.4K | 1,189 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $228.1K | 6,700 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $228.4K | 3,698 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $229.0K | 600 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $229.4K | 4,300 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $231.0K | 14,240 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $231.3K | 20,600 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $232.6K | 5,166 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $233.1K | 6,200 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $234.8K | 132,665 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $235.2K | 7,100 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $236.7K | 13,800 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $240.2K | 13,940 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $240.7K | 1,178 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $241.3K | 25,400 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $241.5K | 1,800 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $242.1K | 7,682 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $247.7K | 3,416 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $248.4K | 20,800 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $248.6K | 12,200 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $250.7K | 11,500 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $251.3K | 7,600 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $251.3K | 16,700 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $252.3K | 2,700 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $253.2K | 500 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $253.6K | 5,900 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $254.8K | 24,360 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $254.9K | 2,100 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $256.2K | 6,200 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $261.5K | 9,000 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $261.5K | 800 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $262.2K | 5,200 | 0.0% |