Q1 2025 Holdings
Filed 2025-05-15 | 3241 holdings | $80.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsara Inc(IOT) | COM CL A | 79589L106 | $379.1K | 9,891 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $384.6K | 86,233 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $387.0K | 58,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $387.2K | 1,449 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $390.0K | 44,930 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $392.0K | 47,900 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $397.8K | 20,749 | 0.0% |
| Brookfield Renewable Corp(BEPC)A | CL A EX SUB VTG | 11285B108 | $403.7K | 10,050 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $413.8K | 24,457 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $415.4K | 30,208 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $416.0K | 15,291 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $416.7K | 704 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $417.0K | 29,100 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $420.3K | 20,287 | 0.0% |
| Paramount Global(0VVB)A | CLASS B COM | 92556H206 | $428.2K | 35,802 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $439.0K | 54,469 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $440.0K | 19,800 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $444.0K | 50,000 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $449.3K | 11,877 | 0.0% |
| Global X FDS(URA)A | GLOBAL X URANIUM | 37954Y871 | $458.4K | 20,000 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $459.5K | 24,547 | 0.0% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $465.6K | 15,010 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $467.9K | 1,961 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $469.9K | 7,642 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $475.8K | 5,439 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $479.8K | 7,732 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $483.0K | 11,800 | 0.0% |
| Duolingo Inc(DUOL)A | CL A COM | 26603R106 | $489.1K | 1,575 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $491.0K | 18,600 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $495.0K | 430,000 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $500.0K | 100,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $503.2K | 11,544 | 0.0% |
| Sandisk Corp(SNDK)A | COM | 80004C200 | $503.2K | 10,570 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $509.0K | 37,600 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $510.0K | $2,051,000 | 0.0% |
| Capri Holdings Limited(CPRI)A | SHS | G1890L107 | $518.6K | 26,279 | 0.0% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $524.9K | 2,378 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $531.0K | 74,100 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $533.0K | 420,000 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $535.0K | 187,712 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $540.0K | 107,160 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $542.1K | 14,648 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $543.0K | 12,800 | 0.0% |
| Guess Inc(GU9)A | COM | 401617105 | $548.7K | 49,572 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $549.8K | 29,400 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $552.7K | 70,684 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $560.8K | 103,655 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $564.0K | 33,800 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $573.1K | 56,571 | 0.0% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $584.6K | 13,659 | 0.0% |