Q1 2025 Holdings
Filed 2025-05-01 | 1131 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $4 | 8 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $6 | 2 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $10 | 10 | 0.0% |
| Dragonfly Energy Holdings Co | COM NEW | 26145B304 | $12 | 12 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $27 | 0 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $34 | 1 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $43 | 2 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $44 | 10 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $51 | 6 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $59 | 3 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $64 | 5 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $65 | 21 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $66 | 100 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $70 | 11 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $74 | 2 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $80 | 4 | 0.0% |
| Alaunos Therapeutics Inc(TCRT) | COM NEW | 98973P309 | $80 | 54 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $84 | 3 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $91 | 1 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $101 | 2 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $106 | 1 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $120 | 151 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $123 | 1 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $141 | 100 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $142 | 3 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $152 | 33 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $157 | 8 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $167 | 2 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $168 | 4 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $177 | 10 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $186 | 5 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $196 | 4 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $208 | 50 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $209 | 53 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $211 | 36 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $222 | 17 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $229 | 54 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $232 | 1 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $233 | 1 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $243 | 50 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $244 | 1 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $285 | 36 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $286 | 6 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $290 | 5 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $296 | 4 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $298 | 9 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $304 | 17 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $307 | 12 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $308 | 3 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $318 | 14 | 0.0% |