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 |
|---|---|---|---|---|---|
| Upwork Inc(UPWK) | COM | 91688F104 | $284.0K | 21,760 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $284.0K | 6,731 | 0.0% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $284.0K | 8,745 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $286.0K | 1,600 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $286.3K | 18,639 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $286.4K | 4,936 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $288.8K | 5,087 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $289.4K | 9,672 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $290.7K | 1,683 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $291.1K | 17,369 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $291.2K | $300,000 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $291.5K | 1,100 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $291.5K | 2,391 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $291.6K | 15,995 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $291.9K | 3,086 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $293.7K | 18,997 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $294.7K | 10,601 | 0.0% |
| Alight Inc(ALIT)Call | COM CL A | 01626W101 | $296.5K | 50,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $297.2K | 2,426 | 0.0% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $298.4K | 49,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $298.6K | 44,565 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $299.7K | 19,965 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $299.7K | 8,869 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $300.5K | 1,935 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $303.0K | 22,393 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $303.4K | 11,389 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $303.6K | 4,202 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $303.6K | 4,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $303.7K | 8,400 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $304.2K | $284,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $305.2K | 10,434 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $305.6K | 18,700 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $305.8K | 1,250 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $306.2K | 1,515 | 0.0% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $307.0K | $283,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $307.9K | 5,307 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $308.4K | 1,990 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $308.8K | 5,060 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $310.6K | 2,445 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $311.7K | 5,987 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $313.3K | 7,653 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $314.6K | 13,503 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $314.8K | 1,799 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $315.0K | 13,787 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $316.0K | 7,248 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $317.0K | 13,063 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $317.3K | 3,016 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $318.9K | $330,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $319.1K | 4,253 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $320.4K | 3,892 | 0.0% |