Q1 2025 Holdings
Filed 2025-04-15 | 561 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $5.4K | 10,382 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $6.6K | 13,513 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $9.4K | 20,447 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $9.6K | 16,582 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $13.9K | 12,108 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $13.9K | 12,127 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $17.0K | 20,000 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $19.3K | 12,891 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $24.7K | 20,285 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $26.2K | 11,731 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $26.4K | 12,855 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $36.9K | 26,961 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $39.7K | 10,569 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $40.0K | 13,969 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $44.6K | 30,324 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $50.6K | 12,055 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $53.3K | 15,810 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $56.2K | 26,895 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $61.5K | 25,000 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $67.4K | 30,499 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $68.8K | 22,348 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $88.4K | 46,543 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $109.2K | 10,898 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $133.8K | 25,977 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $152.7K | 30,000 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $156.3K | 64,856 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $159.3K | 15,482 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $159.4K | 10,377 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $178.2K | 11,548 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $186.3K | 43,025 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $200.3K | 3,096 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $200.7K | 6,443 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $201.1K | 4,630 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $202.9K | 919 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $203.1K | 1,740 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $204.1K | 676 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $205.1K | 27,987 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $205.3K | 4,863 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $205.5K | 1,554 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $206.1K | 1,284 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $206.4K | 6,701 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $207.9K | 5,550 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $209.2K | 3,586 | 0.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $209.8K | 1,021 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $210.1K | 331 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $211.6K | 8,904 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $211.7K | 9,141 | 0.0% |
| John Hancock Exchange Traded(JHHY) | HIGH YIELD ETF | 47804J719 | $212.0K | 8,358 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $213.5K | 1,954 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $213.9K | 6,331 | 0.0% |