Q4 2024 Holdings
Filed 2025-02-11 | 3016 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsius Holdings Inc(CELH) | EQUITY | 15118V207 | $1.6M | 62,608 | 0.0% |
| Timken Co(TKR) | EQUITY | 887389104 | $1.7M | 23,154 | 0.0% |
| Cleveland Cliffs Inc(CLF) | EQUITY | 185899101 | $1.7M | 177,675 | 0.0% |
| Alamos Gold Inc Class A(AGI) | EQUITY | 011532959 | $1.7M | 90,903 | 0.0% |
| Bank OZK(OZK) | EQUITY | 06417N103 | $1.7M | 37,737 | 0.0% |
| Boyd Gaming Corp(BYD) | EQUITY | 103304101 | $1.7M | 23,197 | 0.0% |
| H World Group LTD ADR(HTHT) | EQUITY | 44332N106 | $1.7M | 50,989 | 0.0% |
| GFL Environmental Inc SUB VT(GFL) | EQUITY | 36168Q955 | $1.7M | 37,807 | 0.0% |
| Macy S Inc(M) | EQUITY | 55616P104 | $1.7M | 99,531 | 0.0% |
| Avnet Inc(AVT) | EQUITY | 053807103 | $1.7M | 32,245 | 0.0% |
| Lyft Inc A(LYFT) | EQUITY | 55087P104 | $1.7M | 131,205 | 0.0% |
| Valvoline Inc(VVV) | EQUITY | 92047W101 | $1.7M | 47,138 | 0.0% |
| WP Carey Inc(WPC) | EQUITY | 92936U109 | $1.7M | 31,307 | 0.0% |
| Grand Canyon Education Inc(LOPE) | EQUITY | 38526M106 | $1.7M | 10,416 | 0.0% |
| Gates Industrial Corp PLC | EQUITY | G39108108 | $1.7M | 83,231 | 0.0% |
| FOX Corp Class A(FOXA) | EQUITY | 35137L105 | $1.7M | 35,390 | 0.0% |
| GAP Inc(GAP) | EQUITY | 364760108 | $1.7M | 72,817 | 0.0% |
| Fabrinet(FN) | EQUITY | G3323L100 | $1.7M | 7,826 | 0.0% |
| Kilroy Realty Corp(KRC) | EQUITY | 49427F108 | $1.7M | 42,578 | 0.0% |
| Sonoco Products Co(SON) | EQUITY | 835495102 | $1.7M | 35,401 | 0.0% |
| Thor Industries Inc(THO) | EQUITY | 885160101 | $1.7M | 18,110 | 0.0% |
| Carpenter Technology(CRS) | EQUITY | 144285103 | $1.7M | 10,214 | 0.0% |
| Nexstar Media Group Inc(NXST) | EQUITY | 65336K103 | $1.7M | 11,048 | 0.0% |
| Healthequity Inc(HQY) | EQUITY | 42226A107 | $1.8M | 18,322 | 0.0% |
| Chart Industries Inc(GTLS) | EQUITY | 16115Q308 | $1.8M | 9,232 | 0.0% |
| American Airlines Group | FIXED INCOME | 02376RAF9 | $1.8M | 1,510,000 | 0.0% |
| White Mountains Insurance GP(WTM) | EQUITY | G9618E107 | $1.8M | 908 | 0.0% |
| Blue OWL Capital Inc(OWL) | EQUITY | 09581B103 | $1.8M | 76,226 | 0.0% |
| Cousins Properties Inc(CUZ) | EQUITY | 222795502 | $1.8M | 57,926 | 0.0% |
| Stanley Black Decker Inc(SWK) | EQUITY | 854502101 | $1.8M | 22,317 | 0.0% |
| Fluor Corp(FLR) | EQUITY | 343412102 | $1.8M | 36,360 | 0.0% |
| Viper Energy Inc(VNOMUSD) | EQUITY | 927959106 | $1.8M | 36,581 | 0.0% |
| Roivant Sciences LTD(ROIV) | EQUITY | G76279101 | $1.8M | 151,877 | 0.0% |
| Ionq Inc(IONQ) | EQUITY | 46222L108 | $1.8M | 43,026 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | EQUITY | 09061G101 | $1.8M | 27,357 | 0.0% |
| GXO Logistics Inc(GXO) | EQUITY | 36262G101 | $1.8M | 41,829 | 0.0% |
| Hashicorp Inc CL A | EQUITY | 418100103 | $1.8M | 53,414 | 0.0% |
| AIR Lease Corp(AL) | EQUITY | 00912X302 | $1.8M | 38,002 | 0.0% |
| Royal Caribbean Cruises | FIXED INCOME | 780153BQ4 | $1.8M | 395,000 | 0.0% |
| Hexcel Corp(HXL) | EQUITY | 428291108 | $1.8M | 29,258 | 0.0% |
| Rogers Communications Inc B(RCI.B) | EQUITY | 775109960 | $1.8M | 59,819 | 0.0% |
| Okta Inc(OKTA) | EQUITY | 679295105 | $1.8M | 23,355 | 0.0% |
| Weatherford International PL(WFRD) | EQUITY | G48833118 | $1.8M | 25,702 | 0.0% |
| TFI International Inc(TFII) | EQUITY | 87241L950 | $1.8M | 13,678 | 0.0% |
| Lear Corp(LEA) | EQUITY | 521865204 | $1.9M | 19,584 | 0.0% |
| Carmax Inc(KMX) | EQUITY | 143130102 | $1.9M | 22,726 | 0.0% |
| Antero Midstream Corp(AM) | EQUITY | 03676B102 | $1.9M | 123,653 | 0.0% |
| Rollins Inc(ROL) | EQUITY | 775711104 | $1.9M | 40,331 | 0.0% |
| Epam Systems Inc(EPAM) | EQUITY | 29414B104 | $1.9M | 8,044 | 0.0% |
| Rocket LAB USA Inc | EQUITY | 773122106 | $1.9M | 74,152 | 0.0% |