Q4 2024 Holdings
Filed 2025-02-14 | 2650 holdings | $74.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $716.0K | 50,960 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $716.8K | 16,479 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $717.8K | 16,877 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $719.0K | 6,282 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $719.6K | 16,236 | 0.0% |
| Oscar Health Inc(OSCR)Call | CL A | 687793109 | $724.4K | 53,900 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $725.3K | 54,535 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $725.6K | 1,956 | 0.0% |
| Tutor Perini Corp(TPC)Call | COM | 901109108 | $726.0K | 30,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $726.8K | 19,930 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $726.9K | 4,758 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $727.2K | 26,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $727.2K | 3,955 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $729.4K | 4,707 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $734.2K | 38,062 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $734.3K | 29,093 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $734.5K | 6,571 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $735.6K | 12,122 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $735.7K | 8,174 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $737.2K | 3,626 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $738.8K | 11,241 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $738.9K | 1,764 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $739.4K | 4,781 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $742.1K | 111,254 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $743.8K | 21,221 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $743.9K | 5,726 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $746.1K | 14,115 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $748.3K | 15,086 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $750.9K | 27,802 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $752.9K | 8,051 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $753.7K | 21,720 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $753.8K | 51,627 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $754.2K | 15,018 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $755.5K | 3,062 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $759.6K | 84,400 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $760.2K | 16,015 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $762.1K | 7,498 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $765.8K | 14,067 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $766.0K | 29,083 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $766.1K | 7,299 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $768.5K | 8,221 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $772.4K | 7,068 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $772.6K | 7,604 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $774.9K | 10,153 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $776.0K | 3,293 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $777.0K | 28,174 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $777.7K | 2,298 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $778.7K | 47,860 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $780.2K | 2,382 | 0.0% |
| RH(RH) | COM | 74967X103 | $782.1K | 1,987 | 0.0% |