Q1 2025 Holdings
Filed 2025-05-09 | 1949 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $495 | 100 | 0.0% |
| Proshares TR(BITI) | SHORT BITCOIN ET | 74347G184 | $508 | 20 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $513 | 810 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $528 | 60 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $535 | 50 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $541 | 80 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $548 | 500 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $548 | 400 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $552 | 31 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $560 | 71 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $563 | 21 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $565 | 500 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $571 | 27 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $586 | 200 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $590 | 125 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $596 | 130 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $601 | 216 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $617 | 180 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $621 | 327 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $626 | 25 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $637 | 15 | 0.0% |
| Briacell Therapeutics Corp(8BT0) | COM NEW | 107930208 | $659 | 190 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $684 | 46 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $702 | 162 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $710 | 9 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $710 | 25 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $738 | 20 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $752 | 12 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $757 | 75 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $761 | 12 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $770 | 19 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $782 | 106 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $782 | 25 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $785 | 100 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $805 | 50 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $809 | 7 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $828 | 64 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $831 | 1,000 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $841 | 5 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $857 | 54 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $864 | 22 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $866 | 1,030 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $866 | 3 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $871 | 25 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $897 | 573 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $901 | 68 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $910 | 256 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $918 | 7 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $944 | 7 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $950 | 800 | 0.0% |