Q1 2025 Holdings
Filed 2025-05-15 | 2168 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $963.3K | 55,458 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $964.5K | 26,310 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $967.3K | 169,710 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $967.4K | 4,627 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $967.8K | 7,551 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $974.9K | 27,879 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $975.2K | 6,208 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $975.9K | 5,300 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $976.2K | 4,627 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $978.4K | 18,980 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $980.3K | 40,880 | 0.0% |
| Voyager Acquisition Corp | UNIT 99/99/9999 | G93A7H120 | $984.5K | 96,052 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $986.4K | 47,083 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $986.7K | 11,088 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $987.4K | 35,518 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $989.7K | 27,040 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $990.8K | 26,170 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $990.8K | 13,006 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $992.4K | 8,900 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $992.6K | 142,200 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.0M | 75,738 | 0.0% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $1.0M | 100,000 | 0.0% |
| Aifeex Nexus Acquisition COR | ORD SHS CL A | G8089R100 | $1.0M | 100,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.0M | 7,920 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.0M | 18,773 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.0M | 15,990 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0M | 18,522 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.0M | 96,160 | 0.0% |
| Dynamix Corp | UNIT 99/99/9999 | G2949D120 | $1.0M | 100,000 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.0M | 44,190 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.0M | 16,680 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.0M | 115,997 | 0.0% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $1.0M | 99,485 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0M | 5,200 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.0M | 62,780 | 0.0% |
| Silverbox Corp IV | SHS CL A | G81354105 | $1.0M | 100,000 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $1.0M | 599,156 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.0M | 447,108 | 0.0% |
| Lionheart Holdings | UNIT 99/99/9999 | G5501C125 | $1.0M | 99,131 | 0.0% |
| Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | $1.0M | 100,000 | 0.0% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $1.0M | 100,000 | 0.0% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $1.0M | 100,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0M | 4,946 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.0M | 57,871 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.0M | 80,008 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0M | 10,260 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.0M | 64,099 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.0M | 213,861 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.0M | 53,668 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.0M | 314,020 | 0.0% |