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 |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $333.5K | 13,340 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $334.3K | 56,371 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $335.3K | 5,255 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $335.8K | 9,600 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $336.3K | 350 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $336.7K | 11,800 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $338.9K | 21,329 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $339.5K | 6,100 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $340.5K | 257 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $342.0K | 6,100 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $342.4K | 2,672 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $343.0K | 33,300 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $343.1K | 5,100 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $343.4K | 23,700 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $343.5K | 6,500 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $344.1K | 10,395 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $345.2K | 63,803 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $345.3K | 3,644 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $346.9K | 4,860 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $347.2K | 40,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $347.3K | 9,194 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $348.1K | 14,700 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $349.1K | 40,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $352.2K | 9,722 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $353.0K | 8,432 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $353.1K | 89,400 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $353.2K | 3,497 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $354.0K | 45,618 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $355.6K | 2,500 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $360.0K | 11,539 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $361.8K | 546 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $362.4K | 25,100 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $362.9K | 8,695 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $367.4K | 19,900 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $368.6K | 8,500 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $369.8K | 4,539 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $371.9K | 33,000 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $373.5K | 17,600 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $374.3K | 53,172 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $376.3K | 56,500 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $379.0K | 46,106 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $381.5K | 7,059 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $383.4K | 3,000 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $384.4K | 3,671 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $384.9K | 3,400 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $386.0K | 63,800 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $386.2K | 2,682 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $386.8K | 9,900 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $388.7K | 17,500 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $388.8K | 19,400 | 0.0% |