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 |
|---|---|---|---|---|---|
| Dnow Inc(DNOW) | COM | 67011P100 | $178.1K | 13,693 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $178.8K | 25,656 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $179.7K | 14,855 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $179.9K | 64,246 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $180.3K | 59,900 | 0.0% |
| Heramba Elec PLC | ORD SHS | G4411J114 | $182.1K | 136,906 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $182.1K | 10,559 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $183.2K | 27,765 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $184.3K | 62,899 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $185.3K | 3,130 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $186.5K | 14,031 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $187.1K | 16,300 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $187.7K | 5,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $188.7K | 19,653 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $189.0K | 49,724 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $189.0K | 300 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $189.2K | 2,500 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $189.3K | 20,941 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $189.3K | 12,463 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $190.4K | 74,383 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $190.9K | 40,444 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $191.1K | 74,079 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $194.0K | 19,758 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $194.1K | 18,263 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $194.9K | 1,097 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $196.5K | 42,258 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $196.9K | 65,635 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $197.2K | 14,500 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $200.1K | 16,312 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $200.4K | 7,128 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $200.5K | 7,860 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $201.1K | 13,196 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $201.3K | 2,672 | 0.0% |
| Sprott FDS TR(URNM)Call | URANIUM MINERS E | 85208P303 | $201.6K | 5,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $202.1K | 27,312 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $203.3K | 2,353 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $203.4K | 9,138 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $203.8K | 524 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $204.5K | 10,990 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $204.6K | 101,300 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $205.1K | 17,262 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $205.5K | 6,417 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $206.0K | 37,181 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $206.1K | 29,696 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $206.4K | 13,297 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $207.6K | 3,186 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $207.7K | 3,396 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $207.9K | 1,000 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $208.4K | 6,780 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $208.7K | 1,572 | 0.0% |