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 |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q)A | Common Stock | 848574109 | $27.9K | 804 | 0.0% |
| Invesco Exchange-Traded FD TR(DWAS)A | Exchange Traded Funds (ETFs) | 46138E842 | $27.9K | 359 | 0.0% |
| American Centy ETF TR(AVRE)A | Exchange Traded Funds (ETFs) | 025072356 | $28.2K | 659 | 0.0% |
| Fubotv Inc(FUBO)A | Common Stock | 35953D104 | $28.2K | 9,738 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA)A | Common Stock | 047726104 | $28.4K | 644 | 0.0% |
| First Trust Exchange Traded(FJP)A | Exchange Traded Funds (ETFs) | 33737J158 | $28.4K | 518 | 0.0% |
| Lendingtree Inc(TREE)A | Common Stock | 52603B107 | $28.4K | 553 | 0.0% |
| Simmons First National Corp A(SFNC)A | Common Stock | 828730200 | $28.6K | 1,396 | 0.0% |
| Cabaletta BIO Inc(CABA)A | Common Stock | 12674W109 | $28.7K | 18,507 | 0.0% |
| Arbor Realty Trust Inc(ABR)A | REIT | 038923108 | $28.9K | 2,453 | 0.0% |
| Innodata Isogen Inc(INOD)A | Common Stock | 457642205 | $29.2K | 780 | 0.0% |
| Ishares Trust Barclays Gnma(GNMA)A | Exchange Traded Funds (ETFs) | 46429B333 | $29.2K | 666 | 0.0% |
| Marriott Vacations Worldwide(VAC)A | Common Stock | 57164Y107 | $29.2K | 441 | 0.0% |
| Tactile System Technology Inc(TCMD)A | Common Stock | 87357P100 | $29.3K | 2,250 | 0.0% |
| Cubesmart(CUBE)A | REIT | 229663109 | $29.3K | 697 | 0.0% |
| Wesbanco Inc(WSBC)A | Common Stock | 950810101 | $29.4K | 951 | 0.0% |
| CVB Financial Corp(CVBF)A | Common Stock | 126600105 | $29.4K | 1,595 | 0.0% |
| Dynavax Technologies Corp(DVAX)A | Common Stock | 268158201 | $29.6K | 2,161 | 0.0% |
| NVE Corporation(NVEC)A | Common Stock | 629445206 | $29.8K | 458 | 0.0% |
| SPX Technologies Inc(SPXC)A | Common Stock | 78473E103 | $29.8K | 230 | 0.0% |
| Nexgen Energy LTD(NXE)A | Foreign | 65340P106 | $29.8K | 6,545 | 0.0% |
| Davis Select Worldwide ETF(DWLD)A | Exchange Traded Funds (ETFs) | 23908L306 | $29.8K | 789 | 0.0% |
| Spdr SER Bloomberg 1 10 Year(TIPX)A | Exchange Traded Funds (ETFs) | 78468R861 | $29.8K | 1,556 | 0.0% |
| Novocure Limited(NVCR)A | Foreign | G6674U108 | $29.8K | 1,581 | 0.0% |
| Coeur Mining Inc New(CDE)A | Common Stock | 192108504 | $29.8K | 4,897 | 0.0% |
| Gladstone Cap Corp(GLAD)A | Common Stock | 376535878 | $29.9K | 1,084 | 0.0% |
| Hess Midstream LP(HESM)A | Common Stock | 428103105 | $30.0K | 705 | 0.0% |
| Altimmune Inc(ALT)A | Common Stock | 02155H200 | $30.0K | 5,633 | 0.0% |
| First TR Exchange Traded FD IV(FTSM)A | Exchange Traded Funds (ETFs) | 33739Q408 | $30.0K | 500 | 0.0% |
| Everest Group LTD(EG)A | Foreign | G3223R108 | $30.0K | 83 | 0.0% |
| Blackberry Limited(BB)A | Foreign | 09228F103 | $30.2K | 7,701 | 0.0% |
| WNS Holdings LTDA | Foreign | G98196101 | $30.2K | 493 | 0.0% |
| Pagseguro Digital Limited(PAGS)A | Foreign | G68707101 | $30.2K | 3,813 | 0.0% |
| Corcept Therapeutics Inc(CORT)A | Common Stock | 218352102 | $30.3K | 554 | 0.0% |
| First Financial Bancorp(FFBC)A | Common Stock | 320209109 | $30.3K | 1,223 | 0.0% |
| Tenaris S A(TS)A | ADR (American Depository Receipts) | 88031M109 | $30.5K | 779 | 0.0% |
| Ishares TR Ibonds DEC 2025A | Exchange Traded Funds (ETFs) | 46435U432 | $30.6K | 1,143 | 0.0% |
| Kite Realty Group Inc(KRG)A | REIT | 49803T300 | $30.6K | 1,372 | 0.0% |
| Flexshares Stoxx Global Broad(NFRA)A | Exchange Traded Funds (ETFs) | 33939L795 | $30.6K | 532 | 0.0% |
| Planet Fitness Inc(PLNT)A | Common Stock | 72703H101 | $30.6K | 318 | 0.0% |
| Invesco Exchange-Traded FD TR(PSCI)A | Exchange Traded Funds (ETFs) | 46138E123 | $30.7K | 257 | 0.0% |
| Nuvation BIO Inc CL A(NUVB)A | Common Stock | 67080N101 | $30.7K | 16,842 | 0.0% |
| Gamestop Corp New CL A(GME)A | Common Stock | 36467W109 | $30.8K | 1,416 | 0.0% |
| Fidelity Covington TR(FMAT)A | Exchange Traded Funds (ETFs) | 316092881 | $30.8K | 642 | 0.0% |
| Amkor Technology Inc(AMKR)A | Common Stock | 031652100 | $30.8K | 1,682 | 0.0% |
| SBA Communications Corp New(SBAC)A | REIT | 78410G104 | $30.8K | 142 | 0.0% |
| Ennis Inc(EBF)A | Common Stock | 293389102 | $30.9K | 1,531 | 0.0% |
| Herc Holdings Inc(HRI)A | Common Stock | 42704L104 | $30.9K | 222 | 0.0% |
| WEX Inc(WEX)A | Common Stock | 96208T104 | $30.9K | 200 | 0.0% |
| Cbiz Inc(CBZ)A | Common Stock | 124805102 | $31.0K | 413 | 0.0% |