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 |
|---|---|---|---|---|---|
| Dayforce Inc(DAY) | COM | 15677J108 | $628.2K | 10,769 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $637.6K | 7,400 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $637.9K | 43,290 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $639.0K | 6,779 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $640.8K | 12,157 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $649.1K | 68,541 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $651.6K | 8,476 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $653.2K | 2,400 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $653.5K | 4,404 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $654.3K | 15,900 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $656.0K | 10,000 | 0.0% |
| Merus N V | COM | N5749R100 | $656.6K | 15,600 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $656.7K | 23,555 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $657.4K | 12,900 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $658.4K | 32,774 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $658.8K | 74,861 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $662.3K | 16,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $664.1K | 76,249 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $667.4K | 17,000 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $669.8K | 3,715 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $671.2K | 26,458 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $671.5K | 4,200 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $671.9K | 11,200 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $675.6K | 3,357,782 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $678.0K | 4,237 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $678.0K | 10,300 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $685.4K | 5,731 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $687.3K | 13,445 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $688.3K | 36,055 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $688.6K | 4,800 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $695.3K | $800,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $704.2K | 2,399 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $704.3K | 38,700 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $707.2K | 32,248 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $707.5K | 1,200 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $710.8K | 2,970 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $717.3K | 6,900 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $717.5K | 45,271 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $717.6K | 2,700 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $718.9K | 70,971 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $721.7K | 14,530 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $722.1K | 12,510 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $725.9K | 6,380 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $729.1K | 44,729 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $737.2K | 3,522 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $738.8K | 27,923 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $739.5K | 5,715 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $740.8K | 45,700 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $745.0K | 44,637 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $745.5K | 3,446 | 0.0% |