Q1 2025 Holdings
Filed 2025-04-18 | 2024 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $2 | 2 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4 | 1 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $5 | 1 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $11 | 1 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $23 | 0 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $43 | 2 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $54 | 5 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $62 | 150 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $78 | 60 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $79 | 120 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $92 | 20 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $122 | 21 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $129 | 20 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $148 | 100 | 0.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $165 | 26 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $204 | 16 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $221 | 100 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $224 | 13 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $224 | 170 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $237 | 40 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $255 | 14 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $286 | 100 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $335 | 19 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $371 | 100 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $379 | 22 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $384 | 9 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $384 | 20 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $406 | 252 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $411 | 171 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $416 | 4 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $429 | 77 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $435 | 30 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $435 | 9 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $458 | 3 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $492 | 100 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $505 | 3 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $560 | 16 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $566 | 61 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $569 | 11 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $571 | 21 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $584 | 25 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $591 | 27 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $625 | 15 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $627 | 13 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $631 | 50 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $708 | 68 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $717 | 59 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $741 | 242 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $751 | 310 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $752 | 59 | 0.0% |