Q1 2025 Holdings
Filed 2025-04-10 | 994 holdings | $318.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $14 | 10 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $27 | 3 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $36 | 8 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $49 | 1 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $71 | 14 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $126 | 2 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $132 | 2 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $142 | 3 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $179 | 5 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $195 | 2 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $227 | 9 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $249 | 2 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $307 | 18 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $334 | 4 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $337 | 1 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $355 | 243 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $364 | 1 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $369 | 1 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $374 | 45 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $389 | 7 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $390 | 18 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $396 | 2 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $400 | 1 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $411 | 12 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $413 | 21 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $414 | 2 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $415 | 298 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $416 | 4 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $418 | 56 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $422 | 40 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $427 | 296 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $428 | 55 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $430 | 19 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $431 | 37 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $431 | 57 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $431 | 90 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $433 | 6 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $434 | 3 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $434 | 6 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $434 | 249 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $436 | 53 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $437 | 48 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $437 | 131 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $440 | 91 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $441 | 4 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $442 | 11 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $442 | 2 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $443 | 80 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $444 | 4 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $445 | 11 | 0.0% |