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 |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $461.8K | 6,793 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $466.3K | 11,500 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $466.4K | 7,292 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $466.7K | 2,687 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $468.3K | 28,191 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $469.9K | 23,506 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $473.6K | 2,602 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $475.7K | 21,465 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $480.9K | 12,411 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $481.9K | 7,300 | 0.0% |
| Merus N V | COM | N5749R100 | $484.6K | 9,700 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $487.6K | 10,600 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $488.5K | 16,800 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $489.4K | 2,319 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $489.6K | 3,258 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $493.1K | 3,400 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $494.1K | 2,481 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $494.5K | 10,447 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $497.6K | 5,600 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $499.8K | 39,200 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $501.1K | 7,600 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $505.7K | 12,907 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $507.2K | 8,500 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $508.4K | 46,600 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $511.2K | 2,149 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $512.2K | 6,600 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $517.0K | 6,317 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $517.9K | 11,400 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $521.8K | 40,890 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $524.9K | 16,500 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $527.9K | 7,325 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $529.3K | 4,300 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $531.0K | 2,800 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $535.0K | 3,173 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $537.0K | 18,837 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $541.2K | 15,300 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $541.9K | 72,356 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $544.7K | 13,208 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $544.8K | 1,400 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $544.8K | 1,400 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $546.2K | 4,769 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $546.2K | 51,049 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $547.0K | 8,400 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $547.4K | 11,411 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $550.0K | 3,423 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $550.7K | 29,899 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $554.0K | 11,612 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $556.7K | 24,600 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $560.5K | 48,700 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $561.8K | 20,289 | 0.0% |