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 |
|---|---|---|---|---|---|
| Cormedix Inc(CRMD) | COM | 21900C308 | $358.6K | 44,270 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $360.6K | 10,300 | 0.0% |
| Coincheck Group NV | SHS | N20967118 | $361.6K | 40,676 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $362.5K | 9,013 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $363.5K | 39,300 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $364.6K | 70,660 | 0.0% |
| Leslies Inc | COM | 527064109 | $365.2K | 163,769 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $365.8K | 2,609 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $365.9K | 4,045 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $366.8K | 822 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $367.0K | 5,314 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $369.1K | 36,651 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $370.3K | 30,600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $371.2K | 15,370 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $372.7K | 7,320 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $373.2K | 6,800 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $373.2K | 29,455 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $375.3K | 3,020 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $375.8K | 74,262 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $376.0K | 14,745 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $376.2K | 6,287 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $376.5K | 4,601 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $377.1K | 5,770 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $378.8K | 5,268 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $380.8K | 29,637 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $382.4K | 78,690 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $382.6K | 7,293 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $385.9K | 7,332 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $386.5K | 18,706 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $386.5K | 24,777 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $387.1K | 37,369 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $388.3K | 6,775 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $388.6K | 129,953 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $388.6K | 2,600 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $390.6K | 114,219 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $390.8K | 4,914 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $392.4K | 22,627 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $392.5K | 2,995 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $394.2K | 45,149 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $396.2K | 247,600 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $397.6K | 1,366 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $397.8K | 7,271 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $401.1K | 1,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $401.6K | 1,183 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $401.7K | 9,081 | 0.0% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $401.8K | 3,200 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $403.1K | 5,973 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $403.5K | 2,200 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $404.8K | 5,312 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $406.3K | 1,224 | 0.0% |