Q3 2024 Holdings
Filed 2024-11-14 | 1988 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $442.0K | 4,909 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $442.6K | 95,600 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $444.1K | 2,580 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $444.6K | 1,360 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $445.1K | 52,739 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $447.1K | 4,060 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $447.5K | 5,670 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $448.5K | 61,100 | 0.0% |
| Matterport Inc(MTTR*)Put | COM CL A | 577096100 | $450.0K | 100,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $450.2K | 1,251 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $452.6K | 32,700 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $452.9K | 15,394 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $454.5K | 15,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $456.1K | 4,630 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $456.9K | 7,389 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $461.5K | 4,275 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $462.0K | 25,000 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $465.2K | 3,500 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $465.6K | 29,864 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $466.2K | 9,607 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $468.4K | 1,400 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $469.0K | 14,400 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $470.7K | 4,330 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $470.9K | 1,204 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $471.1K | 11,797 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $471.2K | 10,550 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $472.9K | 24,630 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $474.2K | 11,068 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $474.3K | 6,198 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $474.6K | 20,300 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $474.7K | 8,720 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $476.3K | 24,300 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $477.2K | 13,771 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $477.7K | 28,500 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $478.6K | 15,263 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $478.7K | 6,050 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $479.0K | 4,557 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $480.0K | 200,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $480.5K | 12,326 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $483.1K | 42,637 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $483.1K | 5,900 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $483.2K | 2,430 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $483.7K | 26,319 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $484.9K | 9,570 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $485.1K | 280,411 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $490.5K | 12,260 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $491.1K | 172,327 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $491.1K | 20,006 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $492.5K | 7,360 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $493.3K | 18,805 | 0.0% |