Q4 2024 Holdings
Filed 2025-02-14 | 2435 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $638.7K | 4,437 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $639.2K | 4,851 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $643.4K | 25,818 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $644.6K | 797 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $645.5K | 17,960 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $646.8K | 21,164 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $648.6K | 6,250 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $648.7K | 6,088 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $650.2K | 3,593 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $651.4K | 4,115 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $651.5K | 20,544 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $651.5K | 7,301 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $653.6K | 55,204 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $655.7K | 6,577 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $657.8K | 69,909 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $658.0K | 4,501 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $658.1K | 355,715 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $658.5K | 87,216 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $660.9K | 30,514 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $661.1K | 2,558 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $664.9K | 400,533 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $666.4K | 12,611 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $666.4K | 8,401 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $668.2K | 89,565 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $668.5K | 44,298 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $669.3K | 40,935 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $669.5K | 45,052 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $670.3K | 259,805 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $670.9K | 8,971 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $672.0K | 59,999 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $672.5K | 4,965 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $674.6K | 7,240 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $676.2K | 3,622 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $676.8K | 40,335 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $679.9K | 21,695 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $680.0K | 29,500 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $683.1K | 20,789 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $683.6K | 20,957 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $684.9K | 17,313 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $685.2K | 12,994 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $687.5K | 5,200 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $688.3K | 18,983 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $689.8K | 103,102 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $689.8K | 13,694 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $690.9K | 28,910 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $692.1K | 63,670 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $692.2K | 14,712 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $694.9K | 13,878 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $697.5K | 35,265 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $699.9K | 51,846 | 0.0% |