Q4 2024 Holdings
Filed 2025-02-14 | 2038 holdings | $45.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine MFG Co(MOD) | COM | 607828100 | $30.2M | 260,432 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $30.5M | 121,105 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $30.6M | 5,537,579 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $30.7M | 211,324 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $31.1M | 340,500 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $31.2M | 3,874,811 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $31.2M | 185,304 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $31.3M | 1,771,352 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $31.5M | 3,345,944 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $31.5M | 921,482 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $31.7M | 179,956 | 0.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $31.9M | 952,468 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $31.9M | 372,700 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $32.4M | 321,620 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $32.4M | 1,152,534 | 0.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $32.6M | 128,400 | 0.1% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $32.8M | 583,000 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $32.8M | 1,033,089 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $32.9M | 1,743,085 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $32.9M | 300,116 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $32.9M | 607,905 | 0.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $33.0M | 711,007 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $33.1M | 671,361 | 0.1% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $33.3M | 621,383 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $33.6M | 321,542 | 0.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $33.6M | 98,100 | 0.1% |
| Sphere Entertainment Co(SPHR)Call | CL A | 55826T102 | $33.9M | 840,000 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $34.1M | 735,133 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $34.2M | 180,900 | 0.1% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $34.2M | $32,565,000 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $34.4M | 96,847 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $34.5M | 922,965 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $34.7M | 311,300 | 0.1% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $34.7M | $31,500,000 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $34.9M | 1,968,201 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35.0M | 150,448 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $35.4M | 862,306 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $35.4M | 1,602,100 | 0.1% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $35.5M | $29,650,000 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $35.7M | 2,041,010 | 0.1% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $35.8M | 68,000 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $35.9M | 882,785 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $36.0M | 1,122,960 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $36.1M | 377,214 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $36.2M | 157,218 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $36.6M | 903,820 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $36.7M | 373,621 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $36.8M | 350,576 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $37.0M | 1,746,554 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $37.0M | $33,500,000 | 0.1% |