Q1 2025 Holdings
Filed 2025-05-16 | 4412 holdings | $111.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terreno Realty Corporation(TRNO)A | REIT | 88146M101 | $21.6K | 345 | 0.0% |
| Purecycle Technologies Inc(PCT)A | Common Stock | 74623V103 | $21.7K | 3,092 | 0.0% |
| Spdr S&P Telecom ETF(XTL)A | Exchange Traded Funds (ETFs) | 78464A540 | $21.7K | 216 | 0.0% |
| Dropbox Inc CL A(DBX)A | Common Stock | 26210C104 | $21.8K | 822 | 0.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $21.9K | 92 | 0.0% |
| Repligen Corp(RGEN)A | Common Stock | 759916109 | $21.9K | 164 | 0.0% |
| Melco PBL Entmt Macau LTD(MLCO)A | ADR (American Depository Receipts) | 585464100 | $21.9K | 4,156 | 0.0% |
| MSA Safety Inc(MSA)A | Common Stock | 553498106 | $21.9K | 148 | 0.0% |
| Inventrust Pptys Corp(IVT)A | REIT | 46124J201 | $21.9K | 750 | 0.0% |
| Freshpet Inc(FRPT)A | Common Stock | 358039105 | $22.0K | 261 | 0.0% |
| M/I Homes Inc(MHO)A | Common Stock | 55305B101 | $22.2K | 196 | 0.0% |
| Regenxbio Inc(RGNX)A | Common Stock | 75901B107 | $22.4K | 2,863 | 0.0% |
| Ishares Msci Intl Momentum(IMTM)A | Exchange Traded Funds (ETFs) | 46434V449 | $22.5K | 561 | 0.0% |
| SEI Investment Co(SEIC)A | Common Stock | 784117103 | $22.5K | 292 | 0.0% |
| Varonis System Inc(VRNS)A | Common Stock | 922280102 | $22.5K | 541 | 0.0% |
| Perrigo Company PLC(PRGO)A | Foreign | G97822103 | $22.6K | 804 | 0.0% |
| Telefonica Brasil SA(VIV)A | ADR (American Depository Receipts) | 87936R205 | $22.6K | 2,572 | 0.0% |
| Peapack Gladstone Finl Corp(PGC)A | Common Stock | 704699107 | $22.8K | 800 | 0.0% |
| Federal Agricultural MTG Copr(AGM)A | Common Stock | 313148306 | $22.8K | 121 | 0.0% |
| Matson Inc(MATX)A | Common Stock | 57686G105 | $22.8K | 180 | 0.0% |
| Janus Short Duration Incm ETF(VNLA)A | Exchange Traded Funds (ETFs) | 47103U886 | $22.9K | 466 | 0.0% |
| Ishares Inc Msci Germany Index(EWG)A | Exchange Traded Funds (ETFs) | 464286806 | $22.9K | 613 | 0.0% |
| Petroleo Brasileiro SA(PJX)A | ADR (American Depository Receipts) | 71654V101 | $23.0K | 1,759 | 0.0% |
| U-Haul Hldg Co(UHAL)A | Common Stock | 023586100 | $23.1K | 355 | 0.0% |
| Irhythm Technologies Inc(IRTC)A | Common Stock | 450056106 | $23.1K | 220 | 0.0% |
| Acuity Inc(AYI)A | Common Stock | 00508Y102 | $23.1K | 88 | 0.0% |
| Rush Enterprises Inc(RUSHA)A | Common Stock | 781846209 | $23.2K | 434 | 0.0% |
| Fulton Financial Corporation(FULT)A | Common Stock | 360271100 | $23.3K | 1,299 | 0.0% |
| Ishares Msci United Kingdom(EWU)A | Exchange Traded Funds (ETFs) | 46435G334 | $23.4K | 622 | 0.0% |
| Invesco Exchange-Traded FD TR(RSPM)A | Exchange Traded Funds (ETFs) | 46137V316 | $23.4K | 746 | 0.0% |
| Spartannash Co(SPTN)A | Common Stock | 847215100 | $23.5K | 1,171 | 0.0% |
| NOV Inc(NOV)A | Common Stock | 62955J103 | $23.5K | 1,570 | 0.0% |
| Penguin Solutions Inc(PENG)A | Foreign | G8232Y101 | $23.6K | 1,350 | 0.0% |
| Energy Fuels Inc New(UUUU)A | Foreign | 292671708 | $23.6K | 6,305 | 0.0% |
| Stifel Financial Corporation(SF)A | Common Stock | 860630102 | $23.7K | 252 | 0.0% |
| Cellebrite DI LTD(CLBT)A | Foreign | M2197Q107 | $23.8K | 1,224 | 0.0% |
| Nano X Imaging LTD(NNOX)A | Foreign | M70700105 | $24.0K | 4,580 | 0.0% |
| United Microelectronics Corp(UMC)A | ADR (American Depository Receipts) | 910873405 | $24.0K | 3,660 | 0.0% |
| Golden Ocean Group LimitedA | Foreign | G39637205 | $24.0K | 2,875 | 0.0% |
| Innovator Etfs TR(EALT)A | Exchange Traded Funds (ETFs) | 45783Y475 | $24.2K | 785 | 0.0% |
| Barclays BK PLC Ipath LKD Secs(DJP)A | Foreign | 06738C778 | $24.2K | 691 | 0.0% |
| Spectrum Brands Hldgs Inc New(SPB)A | Common Stock | 84790A105 | $24.3K | 342 | 0.0% |
| Mgic Investment Corp(MTG)A | Common Stock | 552848103 | $24.3K | 994 | 0.0% |
| Toro Co(TTC)A | Common Stock | 891092108 | $24.4K | 333 | 0.0% |
| MGE Energy Inc(MGEE)A | Common Stock | 55277P104 | $24.5K | 263 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $24.5K | 958 | 0.0% |
| Ishares Trust Russell 2500 ETF(SMMD)A | Exchange Traded Funds (ETFs) | 46435G268 | $24.6K | 393 | 0.0% |
| Arcbest Corp(ARCB)A | Common Stock | 03937C105 | $24.7K | 348 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)A | Foreign | G0457F107 | $24.7K | 3,027 | 0.0% |
| Southstate Corporation(SSBUSD)A | Common Stock | 840441109 | $24.8K | 269 | 0.0% |