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 |
|---|---|---|---|---|---|
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $562.6K | 9,900 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $563.1K | 31,600 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $566.7K | 5,011 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $566.9K | 13,200 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $567.5K | 15,800 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $574.5K | 15,875 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $574.7K | 10,600 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $586.3K | 3,364 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $590.5K | 13,314 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $590.6K | 5,400 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $592.3K | 3,967 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $593.4K | 4,900 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $598.0K | 51,600 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $602.2K | 54,500 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $603.9K | 10,400 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $604.5K | 31,600 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $605.3K | 21,381 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $605.9K | 6,400 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $607.4K | 8,500 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $607.6K | 4,557 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $609.2K | 18,636 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $609.2K | 32,300 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $613.8K | 6,000 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $619.7K | 14,900 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $620.8K | 15,238 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $621.3K | 700 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $621.6K | 3,100 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $621.6K | 31,440 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $623.3K | 3,634 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $623.6K | 2,500 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $623.6K | 2,500 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $624.0K | 1,200 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $628.7K | 5,300 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $630.6K | 7,200 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $632.2K | 28,000 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $632.5K | 14,300 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $632.6K | 37,500 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $632.9K | 8,200 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $641.7K | 8,900 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $645.3K | 5,900 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $645.4K | 7,892 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $654.6K | 37,300 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $655.1K | 4,304 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $660.2K | 6,074 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $660.8K | 1,700 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $664.2K | 84,500 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $666.0K | 7,200 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $668.5K | 9,680 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $669.1K | 5,700 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $677.7K | 5,900 | 0.0% |