Q3 2024 Holdings
Filed 2024-11-14 | 2704 holdings | $61.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion S.A.(OEC) | COM | L72967109 | $855.0K | 48,004 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $867.4K | 39,844 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $869.3K | 48,025 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $869.4K | 27,321 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $869.4K | 1,144,232 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $874.4K | 28,428 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $875.5K | 27,046 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $883.1K | 36,105 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $886.6K | 13,152 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $888.1K | 21,100 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $891.0K | 124,093 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $895.4K | 20,135 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $902.1K | 41,881 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $904.3K | 28,428 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $905.1K | 1,012 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $905.3K | 2,174 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $906.8K | 8,886 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $907.2K | 13,574 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $909.7K | 22,400 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $914.3K | 19,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $914.5K | 6,076 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $917.0K | 8,763 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $919.4K | 14,621 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $920.1K | 24,860 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $926.1K | 22,866 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $926.5K | 18,285 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $928.4K | 15,701 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $929.0K | 4,598 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $931.2K | 9,696 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $931.7K | 22,353 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $934.3K | 119,326 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $934.8K | 4,900 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $934.9K | 13,877 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $935.8K | 11,779 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $936.4K | 12,552 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $938.1K | 8,500 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $939.3K | 7,438 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $940.4K | 19,764 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $944.0K | 5,300 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $946.8K | 24,715 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $947.2K | 101,200 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $948.6K | 41,624 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $952.0K | 205,162 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $952.4K | 26,072 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $954.2K | 10,800 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $955.5K | 6,328 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $956.5K | 3,208 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $957.2K | 23,700 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $959.7K | 166,900 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $963.5K | 38,915 | 0.0% |