Q4 2024 Holdings
Filed 2025-02-14 | 4964 holdings | $101.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.0M | 22,265 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.0M | 55,917 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 37,125 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.0M | 13,974 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.0M | 42,095 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $2.0M | 15,500 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.0M | 5,706 | 0.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $2.0M | 100,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.0M | 28,508 | 0.0% |
| Talen Energy Corp(TLN)Put | COM | 87422Q109 | $2.0M | 10,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0M | 31,959 | 0.0% |
| BXP Inc(BXP)Call | COM | 101121101 | $2.0M | 27,100 | 0.0% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74349Y845 | $2.0M | 89,514 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.0M | 135,332 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.0M | 17,172 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.0M | 216,955 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0M | 55,789 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.0M | 60,376 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $2.0M | 60,500 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $2.0M | 42,300 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.0M | 138,310 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $2.0M | 38,700 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $2.0M | 15,600 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.1M | 85,030 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1M | 26,731 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.1M | 14,291 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.1M | 28,450 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.1M | 46,797 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.1M | 79,507 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.1M | 129,866 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $2.1M | 69,954 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $2.1M | 309,700 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.1M | 214,830 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $2.1M | 16,500 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.1M | 116,763 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 39,819 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $2.1M | 68,600 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $2.1M | 117,800 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $2.1M | 53,700 | 0.0% |
| Lamar Advertising Co New(LAMR)Put | CL A | 512816109 | $2.1M | 17,100 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $2.1M | 36,200 | 0.0% |
| Procore Technologies Inc(PCOR)Put | COM | 74275K108 | $2.1M | 27,800 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.1M | 80,032 | 0.0% |
| Otis Worldwide Corp(OTIS)Put | COM | 68902V107 | $2.1M | 22,500 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $2.1M | 37,800 | 0.0% |
| Schwab Strategic TR(SCHD)Call | US DIVIDEND EQ | 808524797 | $2.1M | 76,300 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.1M | 57,223 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.1M | 415,040 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1M | 11,178 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.1M | 10,288 | 0.0% |