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 |
|---|---|---|---|---|---|
| Penn Entertainment Inc(PENN) | COM | 707569109 | $818.2K | 41,280 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $820.1K | 224,077 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $822.0K | 27,112 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $823.2K | 15,000 | 0.0% |
| Revelyst Inc | COM SHS | 690045109 | $824.2K | 42,858 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $824.4K | 23,978 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $824.5K | 26,961 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $825.6K | 34,143 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $832.1K | 25,471 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $832.7K | 72,721 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $833.1K | 97,553 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $836.5K | 4,742 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $838.6K | 9,453 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $843.2K | 10,564 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $849.3K | 161,768 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $851.9K | 22,508 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $854.7K | 36,048 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $856.3K | 42,244 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $858.0K | 29,783 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $864.1K | 991 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $865.8K | 22,344 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $866.5K | 58,194 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $867.5K | 11,577 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $869.7K | 187,030 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $871.3K | 17,702 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $872.1K | 62,424 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $882.8K | 19,891 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $886.8K | 1,478 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $887.0K | 107,513 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $890.1K | 32,591 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $895.9K | 15,746 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $896.0K | 2,700 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $900.0K | 20,600 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $905.0K | 375,522 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $911.9K | 1,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $914.7K | 6,047 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $916.1K | 29,279 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $919.9K | 69,586 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $925.7K | 27,700 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $926.2K | 62,582 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $929.5K | 25,500 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $934.5K | 3,900 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $937.0K | 218,404 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $939.8K | 73,080 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $943.0K | 15,691 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $948.0K | 12,825 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $949.3K | 21,893 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $951.4K | 65,211 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $952.0K | 8,035 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $955.2K | 27,662 | 0.0% |