Q1 2025 Holdings
Filed 2025-04-23 | 716 holdings | $711.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $10 | 16 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $14 | 3 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $16 | 2 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $32 | 30 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $35 | 3 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $43 | 2 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $54 | 2 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $55 | 50 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $65 | 8 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $66 | 100 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $68 | 9 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $72 | 25 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $81 | 1 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $88 | 2 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $95 | 20 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $156 | 1 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $164 | 500 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $166 | 5 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $179 | 12 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $180 | 50 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $181 | 4 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $196 | 8 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $206 | 16 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $218 | 6 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $221 | 3 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $222 | 2 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $233 | 7 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $238 | 4 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $238 | 5 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $243 | 16 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $248 | 4 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $250 | 2 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $251 | 10 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $257 | 2 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $260 | 7 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $264 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $266 | 6 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $270 | 5 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $276 | 3 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $286 | 2 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $289 | 4 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $290 | 4 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $291 | 16 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $299 | 21 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $300 | 7 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $307 | 6 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $309 | 6 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $316 | 5 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $316 | 11 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $320 | 14 | 0.0% |