Q4 2024 Holdings
Filed 2025-02-14 | 2682 holdings | $67.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $550.3K | 15,004 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $550.8K | 54,536 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $553.6K | 12,857 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $554.6K | 43,461 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $556.3K | 129,073 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $559.2K | 17,357 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $560.4K | 3,254 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $560.6K | 12,994 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $565.1K | 6,131 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $566.8K | 71,111 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $567.1K | 900 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $569.7K | 9,601 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $572.0K | 3,910 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $572.9K | 17,203 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $573.0K | 75,097 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $574.8K | 63,655 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $575.9K | 30,343 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $577.3K | 19,077 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $578.4K | 16,800 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $579.1K | 8,951 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $581.6K | 1,606 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $583.1K | 1,200 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $584.5K | 6,372 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $584.7K | 7,100 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $586.2K | 11,509 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $587.8K | 3,174 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $588.6K | 13,846 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $589.8K | 3,600 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $590.5K | 17,332 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $592.7K | 5,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $592.9K | 9,943 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $593.0K | 15,800 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $597.5K | 52,364 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $597.8K | 6,950 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $598.9K | 2,819 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $600.4K | 22,638 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $604.0K | 1,442 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $606.8K | 15,930 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $610.7K | 289 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $611.0K | 6,315 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $612.9K | 34,014 | 0.0% |
| Globe Life Inc(GL)Call | COM | 37959E102 | $613.4K | 5,500 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $613.5K | 5,400 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $614.0K | 599 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $614.1K | 62,031 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $615.7K | 23,508 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $618.0K | 12,064 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $622.1K | 34,445 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $623.8K | 23,364 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $625.1K | 34,307 | 0.0% |