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 |
|---|---|---|---|---|---|
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $296.6K | 11,586 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $297.3K | 17,337 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $298.3K | 27,495 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $299.1K | 3,530 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $299.3K | 5,621 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $299.4K | 7,200 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $299.5K | 40,260 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $300.2K | 2,388 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $300.5K | 4,250 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $301.6K | 5,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $301.8K | 1,513 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $302.4K | 43,891 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $302.5K | 21,062 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $302.5K | 9,773 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $302.5K | 7,149 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $303.0K | 1,303 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $303.3K | 19,490 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $303.6K | 18,811 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $303.9K | 2,565 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $304.5K | 2,554 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $304.6K | 8,567 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $305.5K | 13,597 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $305.6K | 22,741 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $305.7K | 4,001 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $306.5K | 9,601 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $306.7K | 4,516 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $306.9K | 3,714 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $307.1K | 3,300 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $307.3K | 10,727 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $307.4K | 7,364 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $308.1K | 2,197 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $308.4K | 7,164 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $308.6K | 16,774 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $308.8K | 400 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $309.1K | 4,500 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $309.1K | 4,557 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $309.4K | 8,747 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $309.6K | 516 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $310.0K | 19,472 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $311.1K | 7,542 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $311.4K | 18,864 | 0.0% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $313.5K | 30,000 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $314.3K | 500 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $314.4K | 6,471 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $314.7K | 69,003 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $314.8K | 79,904 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $315.4K | 6,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $315.7K | 8,588 | 0.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $316.5K | 30,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $316.5K | 908 | 0.0% |