Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $285.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $292.3K | 7,592 | 0.4% |
| International Seaways Inc(INSW) | COM | Y41053102 | $292.3K | 5,495 | 0.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $298.3K | 21,213 | 0.4% |
| NOV Inc(NOV) | COM | 62955J103 | $299.4K | 15,337 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $300.8K | 2,431 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $304.4K | 4,656 | 0.4% |
| Consolidated Comm Hldgs Inc(CNSLEUR)A | COM | 209034107 | $305.4K | 70,688 | 8.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $306.7K | 5,015 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $308.4K | 3,248 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $309.0K | 342 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $310.3K | 46,180 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $311.5K | 18,585 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $316.2K | 1,753 | 0.4% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $316.4K | 3,086 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $316.5K | 825 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $319.1K | 1,005 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $319.6K | 6,182 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $322.9K | 1,230 | 0.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $323.3K | 12,567 | 0.4% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $323.6K | 42,688 | 31.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $323.8K | 1,794 | 0.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $327.6K | 20,100 | 0.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $330.1K | 16,000 | 0.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $337.8K | 29,429 | 0.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $341.8K | 3,918 | 0.4% |
| Axonics Inc(AXNX*)A | COM | 05465P101 | $344.0K | 4,987 | 9.8% |
| Whole Earth Brands IncA | COM CL A | 96684W100 | $348.6K | 72,180 | 34.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $350.1K | 3,600 | 0.4% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $352.1K | 18,194 | 0.4% |
| Cerevel Therapeutics Hldng I(CERE1EUR)A | COM | 15678U128 | $353.1K | 8,354 | 34.4% |
| Merus N V | COM | N5749R100 | $353.4K | 7,849 | 0.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $354.8K | 8,453 | 0.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $357.4K | 5,102 | 0.4% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $358.5K | 8,991 | 0.4% |
| SM Energy Co(SM) | COM | 78454L100 | $359.1K | 7,203 | 0.4% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $369.0K | 5,305 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $374.4K | 1,940 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $374.7K | 2,720 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $376.9K | 4,822 | 0.5% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $391.4K | 32,781 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $394.3K | 812 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $395.0K | 2,955 | 0.5% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $398.7K | 10,759 | 0.5% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $401.1K | 13,047 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $405.1K | 12,092 | 0.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $406.2K | 4,786 | 0.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $409.8K | 4,108 | 0.5% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $414.5K | 11,473 | 0.5% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $425.6K | 93,531 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $426.8K | 1,231 | 0.5% |