Q1 2025 Holdings
Filed 2025-04-08 | 540 holdings | $219.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $15 | 2 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $21 | 8 | 0.0% |
| Venus Concept Inc(VERO) | COM | 92332W303 | $25 | 11 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $42 | 8 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $63 | 33 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $80 | 10 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $93 | 25 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $98 | 55 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $100 | 192 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $109 | 100 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $148 | 6 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $212 | 26 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $232 | 54 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $240 | 252 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $282 | 3 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $319 | 14 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $370 | 45 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $411 | 5 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $413 | 17 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $449 | 9 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $451 | 60 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $465 | 3 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $560 | 480 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $603 | 37 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $627 | 600 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $654 | 4 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $791 | 19 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $911 | 81 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $920 | 50 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $972 | 30 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $979 | 30 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.0K | 45 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0K | 25 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $1.1K | 1,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1K | 150 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.2K | 420 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 8 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1.2K | 2,926 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.3K | 14 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3K | 50 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 75 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 8 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4K | 25 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.4K | 34 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.5K | 77 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.5K | 135 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $1.5K | 1,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 50 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 50 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.6K | 175 | 0.0% |