Q1 2025 Holdings
Filed 2025-05-08 | 1561 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D-Wave Quantum Inc(QBTS)Call | COM | 26740W109 | $240.2K | 31,600 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $242.8K | 4,588 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $242.9K | 1,891 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $243.7K | 47,131 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $244.0K | 2,347 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $245.3K | 965 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $246.5K | 5,572 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $248.6K | 1,188 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $250.5K | 18,500 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $252.4K | 3,449 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $252.6K | 3,327 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $253.1K | $304,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $256.0K | 1,050 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $256.1K | 9,306 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $256.3K | 317,625 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $257.7K | 32,161 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $257.7K | 1,667 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $258.0K | 5,434 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $258.3K | 32,661 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $259.2K | 5,174 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $259.5K | 11,800 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $262.0K | 5,661 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $263.2K | 1,187 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $263.3K | 1,337 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $263.3K | 872 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $264.6K | 2,271 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $266.9K | 1,493 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $266.9K | 1,209 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $266.9K | 7,433 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $267.9K | 3,595 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $268.3K | 14,149 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $268.4K | 3,435 | 0.0% |
| The Realreal Inc(REAL)Put | COM | 88339P101 | $269.5K | 50,000 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $270.4K | 7,249 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $272.0K | 85,000 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $273.4K | 6,411 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $273.6K | 2,701 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $273.9K | 3,411 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $274.5K | 2,406 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $275.0K | $248,000 | 0.0% |
| Zoominfo Technologies Inc(GTM)Put | COMMON STOCK | 98980F104 | $276.0K | 27,600 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $276.9K | 19,347 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $278.2K | 3,964 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $280.5K | 7,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $280.9K | 2,869 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $281.2K | 4,045 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $282.4K | 2,700 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $282.4K | 3,378 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $282.5K | 8,068 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $283.0K | 3,049 | 0.0% |