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 |
|---|---|---|---|---|---|
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $316.7K | 22,543 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $317.5K | 5,100 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $318.2K | 3,009 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $318.5K | 14,706 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $318.9K | 21,691 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $319.8K | 3,029 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $320.0K | 7,122 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $320.3K | 44,123 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $320.8K | 64,686 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $321.6K | 17,410 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $322.2K | 12,231 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $322.8K | 5,273 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $323.1K | 2,487 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $323.6K | 666 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $323.7K | 22,841 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $323.8K | 1,000 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $324.0K | 24,825 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $324.6K | 24,817 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $325.5K | 1,400 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $325.8K | 11,591 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $326.4K | 1,042 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $326.8K | 13,647 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $327.4K | 21,770 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $328.9K | 1,495 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $329.0K | 3,885 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $329.6K | 26,975 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $330.2K | 6,176 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $330.9K | 9,151 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $331.4K | 3,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $331.4K | 1,500 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $334.0K | 44,469 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $334.2K | 87,477 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $334.6K | 3,485 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $335.9K | 7,023 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $336.6K | 4,000 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $337.8K | 12,760 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $338.3K | 68,904 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $340.1K | 200 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $340.2K | 124,155 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $340.8K | 5,526 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $342.2K | 6,502 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $342.7K | 7,998 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $342.9K | 26,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $343.4K | 47,433 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $344.0K | 7,933 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $347.2K | 17,238 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $347.8K | 8,017 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $348.9K | 1,860 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $349.1K | 15,131 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $349.9K | 44,570 | 0.0% |