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 |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $262.2K | 3,169 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $263.3K | 2,600 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $263.4K | 22,726 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $266.3K | 300 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $266.6K | 6,900 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $269.4K | 5,800 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $269.6K | 1,600 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $269.7K | 6,703 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $269.7K | 44,218 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $271.0K | 3,600 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $273.7K | 8,584 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $275.1K | 7,100 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $275.6K | 2,872 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $277.8K | 2,800 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $278.0K | 26,400 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $278.2K | 9,116 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $279.8K | 5,300 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $280.5K | 3,166 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $280.5K | 4,723 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $281.2K | 2,700 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $282.9K | 8,772 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $282.9K | 3,400 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $284.8K | 2,853,997 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $286.4K | 20,300 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $286.6K | 5,800 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $288.1K | 38,718 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $288.7K | 3,247 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $291.6K | 53,300 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $293.1K | 3,500 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $294.6K | 37,100 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $299.2K | 17,058 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $299.7K | 2,600 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $300.3K | 11,600 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $300.7K | 4,300 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $302.4K | 22,600 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $303.1K | 17,429 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $310.7K | 1,600 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $311.0K | 1,968 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $311.4K | 5,200 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $311.8K | 49,100 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $312.0K | 600 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $315.0K | 100 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $316.8K | 25,900 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $318.4K | 24,700 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $318.8K | 6,300 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $318.9K | 8,100 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $319.6K | 13,300 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $319.7K | 15,900 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $320.0K | 7,600 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $321.8K | 2,475 | 0.0% |