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 |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $380.5K | 5,415 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $380.8K | 828 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $382.1K | 6,750 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $384.1K | 17,011 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $384.1K | 2,900 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $384.6K | 3,500 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $385.1K | 14,178 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $387.2K | 2,218 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $387.7K | 23,023 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $388.2K | 2,100 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $389.6K | 6,428 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $389.8K | 4,400 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $390.2K | 34,655 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $390.5K | 300,352 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $392.1K | 2,079 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $392.1K | 5,077 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $392.6K | 35,273 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $392.9K | 1,300 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $394.1K | 45,200 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $394.9K | 3,179 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $396.3K | 2,389 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $396.9K | 28,348 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $397.0K | 10,183 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $398.7K | 42,600 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $400.5K | 17,392 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $400.6K | 7,601 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $402.2K | 15,512 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $403.2K | 2,100 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $404.5K | 11,990 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $405.8K | 56,505 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $406.6K | 8,449 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $406.9K | 134,300 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $408.3K | 18,359 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $408.7K | 32,537 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $408.8K | 12,924 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $408.8K | 40,477 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $410.2K | 82,697 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $411.1K | 8,278 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $412.0K | 16,528 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $412.3K | 3,851 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $412.4K | 3,771 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $415.8K | 35,600 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $416.7K | 15,467 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $417.4K | 3,620 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $417.4K | 11,306 | 0.0% |
| Eldorado Gold Corp New(EGO)Put | COM | 284902509 | $418.6K | 24,100 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $422.4K | 4,700 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $424.4K | 6,307 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $425.0K | 1,467 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $427.5K | 1,866 | 0.0% |