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 |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $442.5K | 2,556 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $442.6K | 67,057 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $443.2K | 5,934 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $445.0K | 10,049 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $445.6K | 42,000 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $447.2K | 4,007 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $447.4K | 7,084 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $448.1K | 47,622 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $451.5K | 6,073 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $457.9K | 9,077 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $458.1K | 15,205 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $458.7K | 7,357 | 0.0% |
| Permian Resources Corp(PR)Put | CLASS A COM | 71424F105 | $458.7K | 31,900 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $460.1K | 97,070 | 0.0% |
| The Realreal Inc(REAL)Put | COM | 88339P101 | $460.2K | 42,100 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $461.0K | 14,895 | 0.0% |
| Babcock & Wilcox Enterprises(BW)Call | COM | 05614L209 | $461.7K | 281,500 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $461.9K | 5,000 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $463.0K | 6,479 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $464.7K | 7,531 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $465.4K | 18,102 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $465.5K | 6,021 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $467.4K | 4,808 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $467.5K | 13,008 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $467.7K | 6,114 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $472.1K | 12,300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $475.1K | 44,822 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $476.6K | 40,700 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $476.9K | 22,926 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $478.6K | 6,120 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $479.5K | 12,373 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $479.6K | 6,599 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $481.8K | 1,916 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $482.1K | 2,100 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $484.1K | 15,000 | 0.0% |
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $487.5K | 50,000 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $487.9K | 5,854 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $488.1K | 5,413 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $488.7K | 12,325 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $489.2K | 17,866 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $489.6K | 39,326 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $494.4K | 12,100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $495.9K | 2,650 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $496.2K | 7,658 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $500.0K | 8,454 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $500.6K | 26,376 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $501.9K | 54,029 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $504.7K | 5,959 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $509.0K | 4,440 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $509.3K | 21,311 | 0.0% |