Q1 2025 Holdings
Filed 2025-05-15 | 209 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $7.0M | 333,333 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2M | 49,518 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $7.2M | 175,000 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $7.3M | 61,783 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.3M | 138,402 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $7.4M | 225,370 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.6M | 119,636 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $7.6M | 250,192 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $7.9M | 225,404 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $7.9M | 298,237 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.0M | 30,028 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $8.0M | 870,230 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.1M | 225,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.2M | 40,000 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.3M | 305,560 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.4M | 750,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.4M | 10,542 | 0.1% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $8.4M | 104,400 | 0.1% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $8.5M | $10,000,000 | 0.1% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $8.8M | 1,500,000 | 0.1% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $9.0M | 346,293 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $9.0M | 185,000 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.2M | 186,448 | 0.1% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $9.7M | $10,000,000 | 0.1% |
| Onestream Inc(OS) | CL A | 68278B107 | $10.0M | 467,850 | 0.1% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $10.0M | $10,500,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.1M | 100,000 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $10.1M | 5,444 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.1M | 15,000 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $10.4M | 50,270 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $10.7M | 470,000 | 0.2% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $11.0M | 433,839 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $11.1M | 1,359,600 | 0.2% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $11.1M | 296,354 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $11.1M | 525,785 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.7M | 320,973 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $11.8M | 89,600 | 0.2% |
| Evolus Inc(EOLS) | COM | 30052C107 | $12.0M | 995,485 | 0.2% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $12.9M | 550,000 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.7M | 150,000 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $13.7M | 96,251 | 0.2% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $13.9M | 196,356 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.2M | 350,000 | 0.2% |
| Pactiv Evergreen Inc | COM | 69526K105 | $14.2M | 790,220 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $14.4M | 227,320 | 0.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $14.5M | 233,305 | 0.2% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $14.7M | 438,580 | 0.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $14.7M | 550,270 | 0.2% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $15.2M | 677,819 | 0.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $15.4M | 116,588 | 0.2% |