Q1 2025 Holdings
Filed 2025-05-14 | 3044 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.3M | 60,834 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $2.3M | 34,400 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.3M | 17,989 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.3M | 87,418 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.3M | 114,450 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.3M | 17,218 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 52,722 | 0.0% |
| Manulife Finl Corp(MFC)Call | COM | 56501R106 | $2.3M | 75,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.3M | 23,073 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.4M | 13,607 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $2.4M | 10,493 | 0.0% |
| Skyward Specialty INS Group in(SKWD) | COM | 830940102 | $2.4M | 44,804 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.4M | 10,703 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.4M | 94,363 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.4M | 17,515 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.4M | 12,713 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.4M | 387,874 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.4M | 46,567 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 31,350 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.5M | 38,855 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 15,617 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $2.5M | 250,000 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.5M | 19,819 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.5M | 19,862 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.5M | 15,957 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.5M | 4,422 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.5M | 16,610 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.6M | 16,500 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $2.6M | 125,751 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.6M | 30,718 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.6M | 137,122 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6M | 8,466 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.6M | 11,231 | 0.0% |
| Natural Grocers by Vitamin COT(NGVC) | COM | 63888U108 | $2.6M | 65,844 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.7M | 47,085 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $2.7M | 10,137 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.7M | 40,868 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7M | 7,295 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.7M | 14,288 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.7M | 133,739 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.7M | 67,157 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.7M | 28,362 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.7M | 11,270 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.7M | 118,770 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 34,811 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $2.7M | 10,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.7M | 59,752 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 54,813 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.7M | 79,773 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8M | 38,589 | 0.0% |