Q1 2025 Holdings
Filed 2025-05-14 | 9962 holdings | $161.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $1.1M | 135,102 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 5,017 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.1M | 96,507 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1M | 7,118 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1M | 7,946 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.1M | 59,574 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.1M | 22,619 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $1.1M | 7,000 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1M | 14,535 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.1M | 507,168 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $1.1M | 10,200 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.1M | 15,832 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.1M | 48,817 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $1.1M | 29,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.1M | 28,412 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.1M | 55,947 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1M | 22,192 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $1.1M | 11,000 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.1M | 23,422 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.1M | 39,164 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.1M | 43,840 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.1M | 37,921 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.1M | 30,081 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.1M | 29,782 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.1M | 146,929 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2M | 5,134 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $1.2M | 10,700 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $1.2M | 30,100 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.2M | 1,226 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 12,354 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2M | 40,440 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.2M | 71,958 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $1.2M | 5,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.2M | 68,434 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2M | 4,145 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.2M | 32,500 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2M | 17,519 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.2M | 38,094 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.2M | 39,224 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.2M | 41,420 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $1.2M | 10,100 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2M | 21,852 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.2M | 74,540 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.2M | 64,392 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.2M | 501,844 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 12,290 | 0.0% |
| Gartner Inc(IT)Call | COM | 366651107 | $1.2M | 2,900 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.2M | 21,270 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.2M | 103,780 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 9,739 | 0.0% |