Q1 2025 Holdings
Filed 2025-05-16 | 1904 holdings | $541.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $6 | 4 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $8 | 1 | 0.0% |
| Fitell Corp | SHS | G35150104 | $10 | 16 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $25 | 6 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $26 | 1 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $26 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $26 | 2 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $32 | 1 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $34 | 11 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $37 | 1 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $40 | 7 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $52 | 2 | 0.0% |
| Xchg LTD | SPONSORED ADS | 98370X103 | $63 | 52 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $69 | 23 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $71 | 48 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $73 | 4 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $73 | 114 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $93 | 13 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $102 | 14 | 0.0% |
| JIN MED Intl Ltd. | SHS NEW | G5140V112 | $113 | 152 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $117 | 8 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $120 | 182 | 0.0% |
| Orangekloud Technology Inc | SHS CL A | G6781F101 | $123 | 174 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $144 | 18 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $144 | 43 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $145 | 6 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $147 | 3 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $152 | 2 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $154 | 52 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $155 | 3 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $165 | 15 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $173 | 12 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $175 | 27 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $179 | 37 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $183 | 26 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $187 | 22 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $195 | 5 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $196 | 14 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $200 | 11 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $203 | 19 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $220 | 11 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $226 | 25 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $228 | 9 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $233 | 20 | 0.0% |
| Suncar Technology Group Inc | CL A | G85727108 | $239 | 58 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $244 | 1 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $260 | 12 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $263 | 39 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $268 | 8 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $275 | 36 | 0.0% |