Q1 2025 Holdings
Filed 2025-05-09 | 671 holdings | $286.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $14 | 12,000 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $15 | 40,000 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $17 | 12,500 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $36 | 13,441 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $36 | 35,000 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $40 | 27,000 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $44 | 194,661 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $58 | 14,164 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $82 | 10,500 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $83 | 67,095 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $131 | 14,180 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $134 | 13,102 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $147 | 14,722 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $171 | 18,950 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $200 | 3,473 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $201 | 1,976 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $201 | 3,122 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $201 | 4,188 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $202 | 3,285 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $203 | 5,138 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $204 | 2,828 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $205 | 4,583 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $207 | 5,742 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $207 | 2,055 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $208 | 5,600 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $209 | 626 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $211 | 3,962 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $213 | 3,299 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $214 | 919 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $214 | 13,963 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $215 | 681 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $216 | 4,701 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $217 | 1,105 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $218 | 3,436 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $219 | 2,388 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $219 | 451 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $222 | 1,738 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $223 | 4,174 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $224 | 3,880 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $227 | 1,317 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $229 | 3,111 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $229 | 1,551 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $231 | 1,232 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $231 | 4,332 | 0.0% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $232 | 10,169 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $232 | 903 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $232 | 5,000 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $233 | 11,898 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $233 | 4,286 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $234 | 5,744 | 0.0% |