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 |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $458.3K | 4,744 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $458.9K | 7,525 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $460.9K | 2,700 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $462.0K | 107,434 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $464.1K | 26,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $465.9K | 3,700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $466.3K | 6,475 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $467.1K | 25,719 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $468.8K | 17,261 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $470.2K | 2,355 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $473.4K | 16,700 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $474.0K | 4,100 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $474.8K | 17,781 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $476.1K | 24,505 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $479.4K | 2,690 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $480.4K | 26,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $481.8K | 11,920 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $482.2K | 43,639 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $486.1K | 4,928 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $494.5K | 10,216 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $495.0K | 2,900 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $495.8K | 3,900 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $496.4K | 7,000 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $500.4K | 37,537 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $500.5K | 2,481 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $502.6K | 2,754 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $504.2K | 14,075 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $504.5K | 35,600 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $505.1K | 4,300 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $507.8K | 20,400 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $509.3K | 3,417 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $509.6K | 11,732 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $510.2K | 9,100 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $510.6K | 15,025 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $510.8K | 15,400 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $511.0K | 4,381 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $513.7K | 3,900 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $515.4K | 1,556 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $515.4K | 23,350 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $517.5K | 40,300 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $518.1K | 12,800 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $520.7K | 11,800 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $522.4K | 70,876 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $523.1K | 8,800 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $523.9K | 35,734 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $524.8K | 8,500 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $526.2K | 10,300 | 0.0% |
| Cencora Inc(COR)Call | COM | 03073E105 | $528.4K | 1,900 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $531.2K | 20,500 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $531.7K | 55,501 | 0.0% |