Q1 2025 Holdings
Filed 2025-04-21 | 1134 holdings | $740.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $467 | 97 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $469 | 219 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $491 | 11 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $503 | 5 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $520 | 15 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $526 | 3 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $531 | 584 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $556 | 10 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $557 | 6 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $576 | 18 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $577 | 5 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $586 | 4 | 0.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $628 | 12 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $648 | 9 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $657 | 18 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $664 | 200 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $682 | 50 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $692 | 13 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $695 | 92 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $714 | 15 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $714 | 6 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $723 | 10 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $724 | 26 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $740 | 7 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $753 | 12 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $771 | 61 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $785 | 132 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $795 | 20 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $801 | 4 | 0.0% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431135 | $810 | 60 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $832 | 285 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $838 | 10 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $844 | 6 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $851 | 86 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $852 | 15 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $874 | 14 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $880 | 2 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $909 | 100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $918 | 21 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $929 | 50 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $941 | 34 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $943 | 13 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $944 | 110 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $955 | 84 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $965 | 9 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $969 | 23 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $993 | 8 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0K | 3 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.0K | 11 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.0K | 17 | 0.0% |