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 |
|---|---|---|---|---|---|
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $271.8K | 29,513 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $273.1K | 5,419 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $273.7K | 800 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $274.3K | 20,259 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $274.3K | 19,485 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $274.5K | 778 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $275.7K | 5,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $276.5K | 5,115 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $276.7K | 3,000 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $277.0K | 18,856 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $277.6K | 36,146 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $277.7K | 4,554 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $277.9K | 3,922 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $277.9K | 26,466 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $278.2K | 21,651 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $278.5K | 11,819 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $279.1K | 5,121 | 0.0% |
| Soho House & Co Inc(75Z)Put | COM CL A | 586001109 | $280.1K | 37,600 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $280.2K | 4,500 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $280.6K | 3,045 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $280.7K | 17,678 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $281.6K | 1,719 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $281.7K | 9,314 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $282.1K | 9,900 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $282.3K | 8,603 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $282.5K | 3,024 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $282.8K | 9,735 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $283.5K | 45,502 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $284.1K | 1,858 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $284.3K | 2,723 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $284.4K | 2,672 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $285.7K | 9,407 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $286.7K | 118 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $286.7K | 455 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $286.7K | 19,372 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $288.1K | 76,026 | 0.0% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $289.7K | 7,200 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $289.7K | 25,658 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $291.4K | 9,931 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $291.4K | 1,564 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $292.4K | 10,435 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $292.5K | 5,100 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $292.7K | 2,192 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $292.8K | 1,440 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $293.8K | 7,344 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $294.4K | 28,013 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $294.8K | 5,629 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $294.9K | 2,047 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $295.7K | 10,918 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $296.2K | 25,189 | 0.0% |