Q4 2024 Holdings
Filed 2025-02-14 | 2650 holdings | $74.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $864.7K | 5,216 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $866.2K | 15,397 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $867.0K | 30,178 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $870.2K | 3,849 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $873.9K | 5,791 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $874.5K | 5,760 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $875.0K | 95,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $878.8K | 12,767 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $880.1K | 5,611 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $880.8K | 5,611 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $887.2K | 29,535 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $890.1K | 113,100 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $891.5K | 214,314 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $893.2K | 8,140 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $895.8K | 4,687 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $895.9K | 101,000 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $896.0K | 9,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $900.9K | 26,655 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $901.7K | 9,614 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $903.5K | 9,121 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $903.8K | 8,283 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $904.3K | 7,540 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $905.8K | 14,118 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $906.0K | 8,043 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $907.7K | 17,002 | 0.0% |
| Century Alum Co(CENX)Call | COM | 156431108 | $911.0K | 50,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $911.4K | 5,612 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $912.0K | 5,533 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $912.0K | 4,621 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $914.9K | 23,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $916.9K | 42,245 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $917.5K | 6,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $918.5K | 5,718 | 0.0% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $920.4K | 10,493 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $921.3K | 4,573 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $924.7K | 21,529 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $925.5K | 5,279 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $927.8K | 5,595 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $931.8K | 4,971 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $934.0K | 17,602 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $934.3K | 22,097 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $935.9K | 6,025 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $935.9K | 68,816 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $938.4K | 7,474 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $942.8K | 1,500 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $945.6K | 21,308 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $947.0K | 22,660 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $948.4K | 9,663 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $952.5K | 12,641 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $956.4K | 13,819 | 0.0% |