Q2 2025 Holdings
Filed 2025-07-30 | 841 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genprex Inc(GNPXGBP) | COM NEW | 372446203 | $3.8K | 16,580 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $11.1K | 15,460 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $20.0K | 17,217 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $24.5K | 19,925 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $25.8K | 10,432 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $30.9K | 15,765 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $31.7K | 21,251 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $33.3K | 16,387 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $34.3K | 39,926 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $36.2K | 29,166 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $40.1K | 15,201 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $41.0K | 32,513 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $64.5K | 10,611 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $67.9K | 10,105 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $83.2K | 13,339 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $89.9K | 11,471 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $95.5K | 22,103 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $97.7K | 11,526 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $99.6K | 11,101 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $109.5K | 16,799 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $113.5K | 12,355 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $122.8K | 11,320 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $148.1K | 117,572 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $151.4K | 10,549 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $153.3K | 14,106 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $172.3K | 13,253 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $177.3K | 20,644 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $178.8K | 23,376 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $195.8K | 152,984 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $197.2K | 27,242 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $200.6K | 17,426 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $200.8K | 9,595 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $201.9K | 1,793 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $202.1K | 6,744 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $205.7K | 113 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $206.7K | 1,686 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $209.1K | 3,566 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $209.2K | 9,592 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $209.8K | 2,098 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $210.3K | 8,025 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $211.4K | 735 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $211.5K | 3,006 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $211.5K | 3,050 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $214.4K | 6,230 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $214.9K | 1,186 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $214.9K | 9,376 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $217.6K | 7,594 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $218.0K | 847 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $220.2K | 24,581 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $222.3K | 6,752 | 0.0% |