Q1 2025 Holdings
Filed 2025-05-14 | 1092 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Optinose Inc(0OP) | EQUITY | 68404V209 | $733.8K | 80,018 | 0.0% |
| Hain Celestial Group Inc(HAIN) | EQUITY | 405217100 | $734.6K | 177,000 | 0.0% |
| I3 Verticals Inc(IIIV) | EQUITY | 46571Y107 | $740.1K | 30,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | EQUITY | 517834107 | $741.7K | 19,200 | 0.0% |
| Eureka Acquisition Corp | EQUITY | G32168109 | $743.2K | 72,300 | 0.0% |
| ATI Inc(ATI) | EQUITY | 01741R102 | $754.4K | 14,500 | 0.0% |
| Southstate Corp(SSBUSD) | EQUITY | 840441109 | $761.1K | 8,200 | 0.0% |
| Regal Rexnord Corp(RRX) | EQUITY | 758750103 | $761.4K | 6,688 | 0.0% |
| Brookfield Asset Mgmt(BAM) | EQUITY | 113004105 | $761.8K | 15,724 | 0.0% |
| Artesian Resources Corp(ARTNA) | EQUITY | 043113208 | $767.3K | 23,500 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | EQUITY | 89455T109 | $776.1K | 92,500 | 0.0% |
| Mattel Inc(MAT) | EQUITY | 577081102 | $777.2K | 40,000 | 0.0% |
| Willis Towers Watson PLC(WTW) | EQUITY | G96629103 | $777.3K | 2,300 | 0.0% |
| Proto Labs Inc(PRLB) | EQUITY | 743713109 | $781.5K | 22,303 | 0.0% |
| Tenaris SA(TS) | DEPOSITORY RECEI | 88031M109 | $782.2K | 20,000 | 0.0% |
| Vertiv Holdings Co(VRT) | EQUITY | 92537N108 | $794.2K | 11,000 | 0.0% |
| Grail Inc(GRAL) | EQUITY | 384747101 | $799.7K | 31,310 | 0.0% |
| Wisdomtree Inc(WT) | EQUITY | 97717P104 | $802.8K | 90,000 | 0.0% |
| Denny's Corp(DENN) | EQUITY | 24869P104 | $807.4K | 220,000 | 0.0% |
| Alight Inc(ALIT) | EQUITY | 01626W101 | $808.6K | 136,350 | 0.0% |
| Motorola Solutions Inc(MSI) | EQUITY | 620076307 | $809.9K | 1,850 | 0.0% |
| Toll Brothers Inc(TOL) | EQUITY | 889478103 | $813.0K | 7,700 | 0.0% |
| DT Midstream Inc(DTM) | EQUITY | 23345M107 | $820.1K | 8,500 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | EQUITY | 42806J700 | $825.4K | 209,500 | 0.0% |
| First Horizon Corp(FHN) | EQUITY | 320517105 | $835.1K | 43,000 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | EQUITY | G23773107 | $847.3K | 34,597 | 0.0% |
| Viemed Healthcare Inc(VMD) | EQUITY | 92663R105 | $848.2K | 116,510 | 0.0% |
| American Outdoor Brands Inc(AOUT) | EQUITY | 02875D109 | $848.2K | 69,756 | 0.0% |
| Elbit Systems LTD(ESLT) | EQUITY | M3760D101 | $848.7K | 2,212 | 0.0% |
| Jvspac Acquisition Corp | EQUITY | G5212E105 | $852.2K | 79,500 | 0.0% |
| Metallus Inc(MTUS) | EQUITY | 887399103 | $855.0K | 64,000 | 0.0% |
| EQV Ventures Acquisition C | EQUITY | G3106N109 | $859.2K | 84,900 | 0.0% |
| Incyte Corp(INCY) | EQUITY | 45337C102 | $859.6K | 14,197 | 0.0% |
| Hanesbrands Inc(HN9) | EQUITY | 410345102 | $859.7K | 149,000 | 0.0% |
| DT Cloud Star Acquisition Co | EQUITY | G2853N106 | $859.7K | 84,000 | 0.0% |
| N-Able Inc(NABL) | EQUITY | 62878D100 | $864.3K | 121,908 | 0.0% |
| MSA Safety Inc(MSA) | EQUITY | 553498106 | $880.1K | 6,000 | 0.0% |
| Treehouse Foods Inc(THS) | EQUITY | 89469A104 | $880.4K | 32,500 | 0.0% |
| NOV Inc(NOV) | EQUITY | 62955J103 | $882.8K | 58,000 | 0.0% |
| Electromed Inc(ELMD) | EQUITY | 285409108 | $882.8K | 37,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | EQUITY | 00751Y106 | $886.1K | 22,600 | 0.0% |
| FNB Corp(FNB) | EQUITY | 302520101 | $887.7K | 66,000 | 0.0% |
| Deutsche Bank AG-Registered | EQUITY | D18190898 | $905.5K | 38,000 | 0.0% |
| Nordson Corp(NDSN) | EQUITY | 655663102 | $907.7K | 4,500 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | DEPOSITORY RECEI | 191241108 | $912.9K | 10,000 | 0.0% |
| Eagle Bancorp Inc(EGBN) | EQUITY | 268948106 | $928.2K | 44,200 | 0.0% |
| Pldt Inc(PHI) | DEPOSITORY RECEI | 69344D408 | $929.5K | 42,500 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | EQUITY | 88224Q107 | $930.0K | 12,450 | 0.0% |
| Alliance Resource Partners(ARLP) | EQUITY UNIT | 01877R108 | $933.0K | 34,200 | 0.0% |
| AMC Networks Inc(AMCX) | EQUITY | 00164V103 | $935.7K | 136,000 | 0.0% |