Q1 2025 Holdings
Filed 2025-05-08 | 943 holdings | $374.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $17 | 278 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $17 | 442 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $18 | 155 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $18 | 3,218 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $18 | 106 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $18 | 269 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19 | 427 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $20 | 209 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $20 | 2,923 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $20 | 695 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $20 | 1,879 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $20 | 780 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $21 | 247 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22 | 60 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $22 | 923 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $22 | 8,217 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $23 | 404 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $23 | 2,892 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $23 | 714 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $23 | 123 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $24 | 139 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $24 | 1,709 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $25 | 491 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $25 | 598 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $25 | 1,667 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $25 | 56,441 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $25 | 2,676 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $25 | 350 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $26 | 5,690 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $26 | 702 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26 | 203 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26 | 238 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $26 | 473 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $26 | 2,263 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $27 | 341 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $27 | 41 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $27 | 195 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $27 | 760 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $28 | 367 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $29 | 2,359 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $29 | 1,002 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $29 | 145 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $29 | 1,482 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $29 | 4,025 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $29 | 235 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $30 | 58 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $31 | 245 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $32 | 2,327 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $33 | 1,546 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $33 | 4,313 | 0.0% |