Q1 2025 Holdings
Filed 2025-05-14 | 9962 holdings | $161.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $2.2M | 47,640 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.2M | 67,843 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.2M | 74,833 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.2M | 34,773 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.2M | 12,227 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.2M | 96,820 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $2.2M | 8,500 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $2.3M | 30,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.3M | 29,754 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 22,048 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $2.3M | 9,900 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.3M | 58,052 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $2.3M | 47,300 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.3M | 60,149 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.3M | 1,735,196 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $2.3M | 136,680 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.3M | 18,331 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $2.3M | 59,443 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.4M | 126,175 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 40,327 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.4M | 112,956 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.4M | 124,988 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.4M | 275,672 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,200 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 24,024 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.4M | 68,084 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $2.4M | 6,100 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $2.4M | 64,400 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.4M | 33,913 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $2.4M | 4,500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.4M | 36,402 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.4M | 214,680 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.4M | 33,063 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.5M | 60,630 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.5M | 10,519 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.5M | 71,629 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.5M | 129,928 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $2.5M | 31,100 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $2.5M | 31,700 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.5M | 101,521 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.5M | 19,246 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.5M | 4,056 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $2.5M | 69,456 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.5M | 177,344 | 0.0% |
| Tetra Tech Inc New(TTEK)Put | COM | 88162G103 | $2.5M | 85,800 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.5M | 7,862 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $2.5M | 22,300 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.5M | 12,857 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.5M | 69,132 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.6M | 176,281 | 0.0% |