Q1 2025 Holdings
Filed 2025-05-14 | 411 holdings | $227.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDSCall | CALL | 37954Y901 | $1 | 9,500 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $3 | 93 | 0.0% |
| Best BUY IncPut | PUT | 086516951 | $4 | 200 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4 | 47 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $5 | 7,237 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $5 | 400 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5 | 85 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5 | 47 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5 | 54 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5 | 17 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5 | 20 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5 | 161 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $6 | 200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6 | 90 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6 | 40 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $6 | 84 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $6 | 132 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6 | 160 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $7 | 230 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $7 | 2,390 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $7 | 217 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $7 | 42 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7 | 220 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8 | 75 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $8 | 301 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $8 | 281 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $8 | 288 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8 | 144 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $9 | 12,991 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9 | 115 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10 | 52 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10 | 188 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10 | 260 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10 | 65 | 0.0% |
| Ubiquiti Networks Inc(UI) | COM | 90353W103 | $11 | 36 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12 | 102 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12 | 181 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $13 | 458 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $13 | 418 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $14 | 2 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $14 | 191 | 0.0% |
| Intel CorpPut | PUT | 458140950 | $14 | 100 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $15 | 1,702 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $15 | 407 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $16 | 47 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $17 | 1,440 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $18 | 97 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $18 | 42 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $19 | 416 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $21 | 12,882 | 0.0% |