Q1 2025 Holdings
Filed 2025-05-15 | 1297 holdings | $103.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3 | 1 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $21 | 1 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $24 | 1 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $58 | 1 | 0.0% |
| Lionsgate Studios Corp | COM | 53626M104 | $75 | 10 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $79 | 10 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $89 | 10 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.3K | 100 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.2K | 100 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $4.3K | 300 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.4K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 100 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.2K | 1,700 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.7K | 800 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.8K | 864 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $6.8K | 3,300 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.2K | 50 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.3K | 21 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $7.6K | 100 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $7.7K | 6,500 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $7.7K | 72 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.8K | 179 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $8.1K | 3,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8.2K | 281 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $8.3K | 200 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $8.3K | 198 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $8.8K | 144 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $9.1K | 100 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $9.4K | 240 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.5K | 28 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $10.5K | 100 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $11.5K | 900 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $11.9K | 2,200 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $12.3K | 400 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $12.8K | 200 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $13.6K | 200 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $13.9K | 100 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $13.9K | 300 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $14.0K | 400 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $15.3K | 2,600 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $15.6K | 1,600 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $15.8K | 1,000 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $16.6K | 400 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $16.7K | 2,700 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $17.4K | 100 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $17.5K | 500 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $18.1K | 1,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $18.5K | 6,600 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $19.0K | 3,000 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $19.4K | 600 | 0.0% |