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 |
|---|---|---|---|---|---|
| BOX Inc(BOX)A | Common Stock | 10316T104 | $25.1K | 806 | 0.0% |
| Privia Health Group Inc(PRVA)A | Common Stock | 74276R102 | $25.1K | 1,110 | 0.0% |
| Axcelis Technologies Inc(ACLS)A | Common Stock | 054540208 | $25.1K | 505 | 0.0% |
| Fiverr International LTD(FVRR)A | Foreign | M4R82T106 | $25.2K | 1,034 | 0.0% |
| Ishares Short Duration Bond(NEAR)A | Exchange Traded Funds (ETFs) | 46431W507 | $25.2K | 495 | 0.0% |
| Westlake Corporation(WLK)A | Common Stock | 960413102 | $25.2K | 254 | 0.0% |
| CTS Corp(CTS)A | Common Stock | 126501105 | $25.4K | 601 | 0.0% |
| Blackstone Mortgate Trust Inc(BXMT)A | REIT | 09257W100 | $25.4K | 1,279 | 0.0% |
| Allegiant Travel Co(ALGT)A | Common Stock | 01748X102 | $25.7K | 482 | 0.0% |
| Hudbay Minerals Inc(HBM)A | Foreign | 443628102 | $25.7K | 3,345 | 0.0% |
| Visteon Corp(VC)A | Common Stock | 92839U206 | $25.8K | 329 | 0.0% |
| Eldorado Gold Corp New(EGO)A | Foreign | 284902509 | $25.9K | 1,542 | 0.0% |
| Chargepoint Hldgs IncA | Common Stock | 15961R105 | $25.9K | 41,849 | 0.0% |
| Silicon Laboratories Inc(SLAB)A | Common Stock | 826919102 | $25.9K | 229 | 0.0% |
| Paycor HCM IncA | Common Stock | 70435P102 | $26.0K | 1,157 | 0.0% |
| Oscar Health Inc(OSCR)A | Common Stock | 687793109 | $26.0K | 1,953 | 0.0% |
| Northwest Bancshares Inc MD(NWBI)A | Common Stock | 667340103 | $26.0K | 2,168 | 0.0% |
| Patrick Industries Inc(PATK)A | Common Stock | 703343103 | $26.0K | 310 | 0.0% |
| Americold Realty Trust Inc(COLD)A | REIT | 03064D108 | $26.1K | 1,191 | 0.0% |
| Delek Logistics Partners LP(DKL)A | Limited Partnership | 24664T103 | $26.1K | 598 | 0.0% |
| Enersys(ENS)A | Common Stock | 29275Y102 | $26.2K | 281 | 0.0% |
| Star Bulk Carriers Corp(SBLK)A | Foreign | Y8162K204 | $26.2K | 1,640 | 0.0% |
| USA Compression Partners LP(USAC)A | Limited Partnership | 90290N109 | $26.2K | 971 | 0.0% |
| Sila Rlty TR Inc(SILA)A | REIT | 146280508 | $26.3K | 992 | 0.0% |
| Capri Holdings Limited(CPRI)A | Foreign | G1890L107 | $26.4K | 1,299 | 0.0% |
| Genmab A/S(GMAB)A | ADR (American Depository Receipts) | 372303206 | $26.4K | 1,328 | 0.0% |
| Merus N VA | Foreign | N5749R100 | $26.5K | 593 | 0.0% |
| GFL Environmental Inc(GFL)A | Foreign | 36168Q104 | $26.5K | 554 | 0.0% |
| Middlesex Water Co(MSEX)A | Common Stock | 596680108 | $26.5K | 417 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $26.5K | 1,858 | 0.0% |
| Affiliated Managers Group Inc(AMG)A | Common Stock | 008252108 | $26.6K | 159 | 0.0% |
| Viasat Inc(VSAT)A | Common Stock | 92552V100 | $26.6K | 2,436 | 0.0% |
| Berry Plastics Group Inc(BERYEUR)A | Common Stock | 08579W103 | $26.6K | 383 | 0.0% |
| Global X Video Games &(HERO)A | Exchange Traded Funds (ETFs) | 37954Y392 | $26.7K | 1,042 | 0.0% |
| Wafd Inc(WAFD)A | Common Stock | 938824109 | $26.8K | 947 | 0.0% |
| Millrose Pptys Inc(MRP)A | REIT | 601137102 | $26.8K | 1,012 | 0.0% |
| Navient Corp(NAVI)A | Common Stock | 63938C108 | $26.9K | 2,100 | 0.0% |
| Listed FDS TR(UMMA)A | Exchange Traded Funds (ETFs) | 53656F268 | $26.9K | 1,121 | 0.0% |
| Worthington Enterprises Inc(WOR)A | Common Stock | 981811102 | $27.0K | 534 | 0.0% |
| Urban Outfitters Inc(URBN)A | Common Stock | 917047102 | $27.0K | 525 | 0.0% |
| Interdigital Inc PA(IDCC)A | Common Stock | 45867G101 | $27.1K | 129 | 0.0% |
| Championx Corp(APY1EUR)A | Common Stock | 15872M104 | $27.2K | 912 | 0.0% |
| Autoliv Inc(ALV)A | Common Stock | 052800109 | $27.3K | 306 | 0.0% |
| Friedman Inds Inc(FRD)A | Common Stock | 358435105 | $27.3K | 1,810 | 0.0% |
| Richardson Electronics LTD(RELL)A | Common Stock | 763165107 | $27.4K | 2,500 | 0.0% |
| Grail Inc(GRAL)A | Common Stock | 384747101 | $27.4K | 1,019 | 0.0% |
| Mercury Systems Inc(MRCY)A | Common Stock | 589378108 | $27.4K | 641 | 0.0% |
| Sunrun Inc(RUN)A | Common Stock | 86771W105 | $27.6K | 4,648 | 0.0% |
| Anavex Life Sciences Corp(AVXL)A | Common Stock | 032797300 | $27.9K | 3,200 | 0.0% |
| Nelnet Inc CL A(NNI)A | Common Stock | 64031N108 | $27.9K | 250 | 0.0% |