Q1 2025 Holdings
Filed 2025-04-28 | 802 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $2 | 2 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6 | 0 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $7 | 7 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10 | 0 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24 | 0 | 0.0% |
| Helius MED Technologies Inc(HSDTEUR) | COM CL A NEW | 42328V801 | $25 | 61 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $29 | 1 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $30 | 2 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $38 | 1 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $48 | 1 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT GE | 26922B436 | $55 | 2 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $57 | 2 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $61 | 1 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $75 | 74 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $75 | 2 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $84 | 1 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $87 | 1 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $88 | 3 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $94 | 100 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $105 | 1 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $109 | 3 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $111 | 29 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $117 | 1 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $118 | 12 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $119 | 1 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $120 | 100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $127 | 1 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $129 | 1 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $132 | 1 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $135 | 1 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $135 | 2 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $135 | 1 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $145 | 2 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $148 | 1 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $151 | 1 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $155 | 1 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $156 | 1 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $159 | 4 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $161 | 2 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $162 | 4 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $167 | 1 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $169 | 2 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $169 | 1 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $170 | 2 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $174 | 1 | 0.0% |
| Trump Media & Technology GRO(DJTWW) | *W EXP 03/25/202 | 25400Q113 | $174 | 14 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $176 | 1 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $182 | 1 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $182 | 1 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $183 | 1 | 0.0% |