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 |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $379.4K | 6,201 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $379.8K | 5,236 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $382.1K | 15,024 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $382.4K | 8,629 | 0.0% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $383.0K | 45,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $383.7K | 47,607 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $383.8K | 17,421 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $383.9K | 13,775 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $384.2K | 2,793 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $384.2K | 9,034 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $384.3K | 6,831 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $384.8K | 75,000 | 0.0% |
| Arcadium Lithium PLCCall | COM SHS | G0508H110 | $384.8K | 75,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $385.2K | 1,607 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $385.3K | 30,556 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $386.5K | 28,416 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $386.6K | 143,176 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $386.8K | 32,640 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $388.5K | 10,591 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $389.3K | 4,389 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $389.9K | 59,707 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $390.5K | 16,701 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $390.8K | 10,179 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $391.5K | 2,294 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $392.1K | 9,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $392.2K | 6,474 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $392.5K | 13,806 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $393.2K | 1,221 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $393.9K | 4,811 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $394.0K | 663 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $394.1K | 22,728 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $394.4K | 1,248 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $394.5K | 59,227 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $395.2K | 6,348 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $395.7K | 3,792 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $395.9K | 50,881 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $397.7K | 3,391 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $398.6K | 5,560 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $398.7K | 2,274 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $399.9K | 10,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $400.8K | 4,762 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $401.0K | 5,786 | 0.0% |
| Co2 Energy Transition Corp | UNIT 99/99/9999 | 12664M202 | $401.2K | 40,000 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $402.7K | 8,206 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $404.0K | 16,057 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $404.0K | 200,000 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $404.2K | 12,390 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $405.9K | 13,802 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $406.4K | 11,150 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $406.4K | 24,006 | 0.0% |