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 |
|---|---|---|---|---|---|
| APA Corporation(APA)Call | COM | 03743Q108 | $230.9K | 10,000 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $231.3K | 18,328 | 0.0% |
| Bank OZK Little Rock ARK(OZK)Put | COM | 06417N103 | $231.6K | 5,200 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $232.9K | 7,500 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $232.9K | 3,544 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $233.0K | 8,355 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $233.1K | 11,748 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $233.2K | 5,672 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $233.4K | 40,372 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $233.4K | 3,034 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $233.4K | 10,857 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $233.8K | 10,144 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $233.9K | 8,518 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $234.1K | 21,915 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $234.1K | 6,165 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $234.2K | 4,696 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $235.0K | 11,033 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $235.7K | 18,397 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $235.7K | 14,116 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $236.1K | 87,430 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $236.1K | 4,937 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $236.2K | 4,977 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $236.3K | 40,119 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $236.5K | 800 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $237.1K | 2,960 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $238.1K | 8,070 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $238.2K | 23,219 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $238.4K | 4,992 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $239.6K | 7,411 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $241.5K | 3,223 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $241.6K | 600 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $241.7K | 3,978 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $241.8K | 8,400 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $241.8K | 4,140 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $241.8K | 1,134 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $242.5K | 2,144 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $243.4K | 12,368 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $243.5K | 37,691 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $243.8K | 11,420 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $245.2K | 34,681 | 0.0% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $245.5K | 25,000 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $245.9K | 1,700 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $246.0K | 748 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $246.3K | 2,711 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $247.2K | 2,519 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $248.3K | 2,056 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $248.4K | 1,606 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $248.7K | 36,620 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $248.7K | 4,327 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $249.0K | 12,989 | 0.0% |