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 |
|---|---|---|---|---|---|
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $470.3K | 13,527 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $474.2K | 2,479 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $477.3K | 12,847 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $477.3K | 5,456 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $477.4K | 40,767 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $483.8K | 3,400 | 0.0% |
| Tellurian Inc New(TELLEUR)Put | COM | 87968A104 | $484.0K | 500,000 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $484.7K | 37,723 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $484.9K | 62,329 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $486.5K | 6,700 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $487.4K | 18,553 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $487.8K | 43,400 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $488.1K | 3,720 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $488.4K | 2,100 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $488.6K | 9,973 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $488.6K | 10,868 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $489.0K | 4,951 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $489.4K | 40,014 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $492.9K | 17,092 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $493.1K | 10,336 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $494.8K | 2,871 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $495.8K | 32,897 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $496.0K | 69,463 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $496.8K | 4,719 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $497.6K | 48,645 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $499.0K | 96,154 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $503.8K | 44,900 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $504.1K | 19,800 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $507.5K | 2,000 | 0.0% |
| Everest Group LTD(EG)Call | COM | G3223R108 | $509.4K | 1,300 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $510.6K | 15,599 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $512.3K | 3,514 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $514.6K | 17,238 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $516.2K | 117,047 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $517.4K | 72,767 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $518.7K | 28,238 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $519.4K | 15,200 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $519.4K | 7,010 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $521.1K | 11,551 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $521.4K | 260,700 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $521.9K | 6,500 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $524.5K | 21,452 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $524.9K | 2,618 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $524.9K | 19,779 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $525.0K | 1,345 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $525.4K | 14,902 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $526.6K | 20,617 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $530.5K | 3,797 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $532.6K | 6,207 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $533.1K | 33,782 | 0.0% |