Q4 2024 Holdings
Filed 2025-02-14 | 1909 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $407.3K | 31,868 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $408.2K | 10,831 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $408.7K | 2,822 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $409.4K | 5,000 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $409.4K | 5,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $409.5K | 92,434 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $410.7K | 6,398 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $410.8K | 10,551 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $411.7K | 594 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $413.2K | 22,288 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $414.4K | 30,767 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $414.5K | 18,178 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $415.2K | 18,257 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $415.2K | 68,749 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $415.6K | 7,396 | 0.0% |
| Revelyst Inc | COM SHS | 690045109 | $417.3K | 21,702 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $417.5K | 2,920 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $417.5K | 5,177 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $418.0K | 2,127 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $418.1K | 2,641 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $418.4K | 16,906 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $419.2K | 5,313 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $419.4K | 6,340 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $420.1K | 9,496 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $420.9K | 3,002 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $421.9K | 6,360 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $423.4K | 30,679 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $423.7K | 23,459 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $425.8K | 8,960 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $426.6K | 5,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $426.6K | 5,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $427.4K | 600 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $427.4K | 600 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $430.0K | 6,563 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $430.2K | 604 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $430.4K | 828 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $430.6K | 4,795 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $430.9K | 8,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $433.3K | 3,162 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $433.5K | 8,458 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $434.0K | 7,500 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $434.4K | 21,897 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $434.9K | 25,243 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $435.0K | 3,747 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $435.0K | 4,230 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $436.3K | 5,644 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $444.1K | 13,681 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $444.2K | 35,111 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $444.3K | 2,500 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $444.5K | 7,429 | 0.0% |