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 |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | COM | 55305B101 | $357.2K | 3,128 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $357.3K | 14,100 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $357.7K | $365,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $358.8K | 15,871 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $361.0K | 31,040 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $363.3K | 32,320 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $364.5K | 8,219 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $364.6K | 13,004 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $366.5K | 4,416 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $368.0K | 5,776 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $369.5K | 3,735 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $371.6K | 18,100 | 0.0% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $371.6K | 20,000 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $371.8K | 5,000 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $373.3K | 11,319 | 0.0% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $375.4K | $547,000 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $375.9K | 21,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $377.9K | 11,428 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $379.1K | 22,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $379.5K | 5,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $383.4K | 3,433 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $383.6K | 4,137 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $384.3K | 36,323 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $385.6K | 2,240 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $388.2K | 20,736 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $390.7K | 10,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $392.0K | 100,000 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $392.2K | 5,250 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $393.4K | 3,445 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $393.9K | 13,930 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $394.5K | 138,428 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $396.0K | 4,048 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $396.0K | 50,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $396.3K | 2,642 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $396.4K | 4,110 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $396.7K | 6,763 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $397.3K | 6,251 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $398.7K | 30,601 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $399.3K | 3,116 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $399.4K | 8,207 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $403.2K | 4,740 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $403.6K | 2,044 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $403.9K | 132,000 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $404.6K | 4,628 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $405.1K | 2,411 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $408.3K | 2,367 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $408.7K | 85,868 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $409.0K | 50,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $409.9K | 63,359 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $410.0K | 12,417 | 0.0% |