Q1 2025 Holdings
Filed 2025-05-02 | 1849 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenwave Technology Solutiocom | US SMALL-CAP EQUITIES | 57630J403 | $0 | 1 | 0.0% |
| Bristol-Myers Squibb Co Right 12/30/2030(CELG-R) | US LARGE-CAP EQUITIES | 110122140 | $1 | 25 | 0.0% |
| HUB Cyber Security LTD W EXP 08/22/2025 | WARRANTS & RIGHTS | M6000J119 | $1 | 100 | 0.0% |
| Orion Properties Inc COM(ONL) | REIT'S | 68629Y103 | $14 | 7 | 0.0% |
| Seres Therapeutics Inc COM(MCRB1EUR) | US SMALL-CAP EQUITIES | 81750R102 | $21 | 30 | 0.0% |
| Liberty Global PLC Lilac SHS CL A(LILA) | US LARGE-CAP EQUITIES | G9001E102 | $25 | 4 | 0.0% |
| Editas Medicine Inc COM(EDIT) | US SMALL-CAP EQUITIES | 28106W103 | $28 | 25 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT'S | 81752R100 | $38 | 12 | 0.0% |
| Brookfield Business Partnersunit LTD LP(BBUC) | NON-US EQUITY (DEVELOPED) | G16234109 | $46 | 2 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | US MID-CAP EQUITIES | 70614W100 | $63 | 10 | 0.0% |
| Lands END Inc New COM(LE) | US SMALL-CAP EQUITIES | 51509F105 | $71 | 7 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | US SMALL-CAP EQUITIES | G9001E128 | $80 | 13 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | US MID-CAP EQUITIES | 24665A103 | $105 | 7 | 0.0% |
| Nabors Industries LTD SHS(NBR) | US SMALL-CAP EQUITIES | G6359F137 | $166 | 4 | 0.0% |
| Tejon Ranch Co COM(TRC) | REIT'S | 879080109 | $174 | 11 | 0.0% |
| Dariohealth Corp COM New(DRIOEUR) | US SMALL-CAP EQUITIES | 23725P209 | $183 | 300 | 0.0% |
| Schrodinger Inc COM(SDGR) | US SMALL-CAP EQUITIES | 80810D103 | $197 | 10 | 0.0% |
| Lendingtree Inc New COM(TREE) | US SMALL-CAP EQUITIES | 52603B107 | $200 | 4 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | MLP'S | 726503105 | $200 | 10 | 0.0% |
| Expand Energy Corporation COM(EXE) | US MID-CAP EQUITIES | 165167735 | $222 | 2 | 0.0% |
| RBB FD Inc Motley Fool Mid(TMFM) | ETF EQUITY | 74933W627 | $250 | 10 | 0.0% |
| American Centy ETF TR US SML CP Valu(AVUV) | ETF EQUITY | 025072877 | $261 | 3 | 0.0% |
| Nvent Electric PLC SHS(NVT) | NON-US EQUITY (DEVELOPED) | G6700G107 | $261 | 5 | 0.0% |
| Spdr SER TR S&P 400 Mdcp GRW(MDYG) | ETF EQUITY | 78464A821 | $317 | 4 | 0.0% |
| Liberty Global PLC SHS CL A(LBTYA) | NON-US CURRENCIES | G61188101 | $368 | 32 | 0.0% |
| Unity Biotechnology Inc COM New(UNBX) | US SMALL-CAP EQUITIES | 91381U200 | $370 | 360 | 0.0% |
| NCR Corp New COM(VYX) | US SMALL-CAP EQUITIES | 62886E108 | $370 | 38 | 0.0% |
| Digital Turbine Inc COM New(APPS) | US MID-CAP EQUITIES | 25400W102 | $410 | 152 | 0.0% |
| FMC Corp COM New(FMC) | US MID-CAP EQUITIES | 302491303 | $421 | 10 | 0.0% |
| Asbury Automotive Group Inc COM(ABG) | US SMALL-CAP EQUITIES | 043436104 | $441 | 2 | 0.0% |
| Bill Holdings Inc COM(BILL) | US LARGE-CAP EQUITIES | 090043100 | $458 | 10 | 0.0% |
| Morgan Stanley EM Mkts DM Decom(EDD) | CLOSED END FUND FIXED INCOME | 617477104 | $469 | 100 | 0.0% |
| Teladoc Health Inc COM(TDOC) | US MID-CAP EQUITIES | 87918A105 | $469 | 59 | 0.0% |
| Avanos MED Inc COM(AVNS) | US SMALL-CAP EQUITIES | 05350V106 | $470 | 33 | 0.0% |
| NCR Atleos Corporation COM SHS(NATL) | US SMALL-CAP EQUITIES | 63001N106 | $501 | 19 | 0.0% |
| Adient PLC ORD SHS(ADNT) | US MID-CAP EQUITIES | G0084W101 | $513 | 40 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | US MID-CAP EQUITIES | 92719V100 | $540 | 103 | 0.0% |
| Research in Motion Limited(BB) | NON-US EQUITY (DEVELOPED) | 09228F103 | $560 | 149 | 0.0% |
| Gannett Co Inc COM(TDAY) | US SMALL-CAP EQUITIES | 36472T109 | $566 | 196 | 0.0% |
| PBF Energy Inc CL A(PBF) | US SMALL-CAP EQUITIES | 69318G106 | $572 | 30 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | US LARGE-CAP EQUITIES | 38246G108 | $608 | 138 | 0.0% |
| Invesco Dynamic Food & Bever(PBJ) | ETF EQUITY | 46137V753 | $643 | 14 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | US LARGE-CAP EQUITIES | 550241103 | $670 | 171 | 0.0% |
| Alcoa Corp COM(AA) | US MID-CAP EQUITIES | 013872106 | $671 | 22 | 0.0% |
| Semler Scientific Inc COM(SMLR) | US LARGE-CAP EQUITIES | 81684M104 | $724 | 20 | 0.0% |
| Aegon N V ORD Amer REG(AEG) | NON-US EQUITY (DEVELOPED) | 0076CA104 | $771 | 117 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | US SMALL-CAP EQUITIES | 703395103 | $780 | 25 | 0.0% |
| Legalzoom COM Inc COM(LZ) | US SMALL-CAP EQUITIES | 52466B103 | $808 | 94 | 0.0% |
| Kohls Corp COM(KSS) | US MID-CAP EQUITIES | 500255104 | $818 | 100 | 0.0% |
| Tripadvisor Inc COM(TRIP) | US MID-CAP EQUITIES | 896945201 | $821 | 58 | 0.0% |