Q1 2025 Holdings
Filed 2025-05-05 | 3998 holdings | $76.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 81,019 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.5M | 8,166 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.6M | 32,411 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.6M | 40,421 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.6M | 67,987 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $2.6M | 9,800 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.6M | 265,027 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6M | 10,041 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.6M | 99,353 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.6M | 36,481 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 36,867 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.6M | 127,100 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.6M | 7,722 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.6M | 27,967 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $2.6M | 160,316 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.6M | 114,848 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.6M | 302,958 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $2.6M | 4,200 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $2.6M | 30,300 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.6M | 103,065 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $2.6M | 15,900 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.6M | 376,870 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $2.6M | 9,700 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $2.7M | 27,300 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.7M | 2,251 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $2.7M | 5,200 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $2.7M | 90,800 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.7M | 60,269 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $2.7M | 22,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7M | 33,849 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.7M | 9,428 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.7M | 88,686 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $2.7M | 118,400 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.7M | 186,920 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7M | 15,176 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.7M | 18,430 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.7M | 92,233 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.7M | 18,457 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.7M | 77,537 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.7M | 196,783 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.7M | 15,994 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.8M | 130,137 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $2.8M | 600 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.8M | 18,206 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $2.8M | 5,900 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.8M | 25,038 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $2.8M | 12,800 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.8M | 36,273 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.8M | 36,999 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.8M | 142,641 | 0.0% |