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 |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $213.5K | 1,758 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $213.5K | 313,539 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $213.5K | 5,652 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $213.8K | 10,645 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $213.9K | 7,516 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $214.9K | 943 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $215.5K | 433 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $215.6K | 3,235 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $216.0K | $200,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $217.1K | 2,600 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $217.2K | 6,954 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $217.3K | 569 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $217.5K | 3,744 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $218.8K | 7,090 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $218.9K | 3,263 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $219.3K | 127,497 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $219.5K | 6,617 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $219.6K | 2,603 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $219.6K | 1,128 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $220.1K | 9,603 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $220.4K | 2,103 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $222.2K | 6,682 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $222.5K | 17,479 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $222.9K | 7,556 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $223.0K | 3,417 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $223.1K | 5,963 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $223.6K | 11,668 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $223.8K | 26,928 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $223.9K | 9,948 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $224.6K | 1,902 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $226.2K | 445 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $227.2K | 17,917 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $227.4K | 2,168 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $227.5K | 10,957 | 0.0% |
| B2gold Corp(BTG)Call | COM | 11777Q209 | $228.0K | 80,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $229.1K | 3,778 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $229.6K | 14,543 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $230.6K | 29,230 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $231.0K | 5,676 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $232.1K | 1,794 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $232.5K | 3,950 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $233.1K | 3,052 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $234.2K | 3,309 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $235.6K | $213,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $235.7K | 9,878 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $235.9K | 16,093 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $236.2K | 11,005 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $236.8K | 5,147 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $237.3K | 19,824 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $239.9K | 2,179 | 0.0% |