Q1 2025 Holdings
Filed 2025-05-15 | 3241 holdings | $80.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SSO)A | PSHS ULT S&P 500 | 74347R107 | $8.3K | 100 | 0.0% |
| Piedmont Lithium Inc(PLL)A | COM | 72016P105 | $8.3K | 1,320 | 0.0% |
| Collegium Pharmaceutical Inc(COLL)A | COM | 19459J104 | $8.4K | 282 | 0.0% |
| Adient PLC(ADNT)A | ORD SHS | G0084W101 | $8.6K | 665 | 0.0% |
| PAR PAC Holdings Inc(PARR)A | COM NEW | 69888T207 | $8.7K | 608 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $9.0K | 431 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $9.0K | 400 | 0.0% |
| First Internet Bancorp(INBK)A | COM | 320557101 | $9.0K | 337 | 0.0% |
| Innospec Inc(IOSP)A | COM | 45768S105 | $9.2K | 97 | 0.0% |
| Helen of Troy LTD(HELE)A | COM | G4388N106 | $9.6K | 180 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $10.0K | 6,666 | 0.0% |
| TRI Pointe Homes Inc(TPH)A | COM | 87265H109 | $10.4K | 327 | 0.0% |
| Korn Ferry(KFY)A | COM NEW | 500643200 | $10.5K | 155 | 0.0% |
| Resideo Technologies Inc(REZI)A | COM | 76118Y104 | $10.5K | 596 | 0.0% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $10.6K | 297 | 0.0% |
| ARQ Inc(ARQ)A | COM | 00770C101 | $10.8K | 2,580 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $11.0K | 509 | 0.0% |
| Plexus Corp(PLXS)A | COM | 729132100 | $11.0K | 86 | 0.0% |
| Eplus Inc(PLUS)A | COM | 294268107 | $11.1K | 182 | 0.0% |
| Scansource Inc(SCSC)A | COM | 806037107 | $11.2K | 328 | 0.0% |
| LCI Inds(LCII)A | COM | 50189K103 | $11.2K | 128 | 0.0% |
| United STS Lime & Minerals I(USLM)A | COM | 911922102 | $11.3K | 128 | 0.0% |
| Progyny Inc(PGNY)A | COM | 74340E103 | $11.6K | 517 | 0.0% |
| Pacira Biosciences Inc(PCRX)A | COM | 695127100 | $11.7K | 469 | 0.0% |
| Spdr SER TR(XME)A | S&P METALS MNG | 78464A755 | $12.0K | 214 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.0K | 110 | 0.0% |
| Benchmark Electrs Inc(BHE)A | COM | 08160H101 | $12.4K | 325 | 0.0% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $12.8K | 653 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $13.0K | 3,049 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $13.0K | 978 | 0.0% |
| Amedisys Inc(AMED)A | COM | 023436108 | $13.1K | 141 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)A | COM | 74366E102 | $13.7K | 283 | 0.0% |
| Alpha Metallurgical Resour I(AMR)A | COM | 020764106 | $13.8K | 110 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $14.0K | 2,418 | 0.0% |
| Vestis Corporation(VSTS)A | COM SHS | 29430C102 | $14.1K | 1,422 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $14.7K | 508 | 0.0% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $14.8K | 153 | 0.0% |
| Spdr SER TR(XRT)A | S&P RETAIL ETF | 78464A714 | $14.8K | 214 | 0.0% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $14.9K | 874 | 0.0% |
| Insight Enterprises Inc(NSIT)A | COM | 45765U103 | $15.0K | 100 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $15.0K | 508 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $15.0K | 1,110 | 0.0% |
| Dorian LPG LTD(LPG)A | SHS USD | Y2106R110 | $15.1K | 675 | 0.0% |
| G III Apparel Group LTD(GIII)A | COM | 36237H101 | $15.1K | 553 | 0.0% |
| GMS Inc(GMS1EUR)A | COM | 36251C103 | $15.2K | 208 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $15.3K | 1,021 | 0.0% |
| Central Garden & PET Co(CENT)A | COM | 153527106 | $15.4K | 421 | 0.0% |
| Antero Midstream Corp(AM)A | COM | 03676B102 | $15.4K | 870 | 0.0% |
| Carters Inc(CRI)A | COM | 146229109 | $15.5K | 379 | 0.0% |
| MSC Indl Direct Inc(MSM)A | CL A | 553530106 | $15.7K | 204 | 0.0% |