Q1 2025 Holdings
Filed 2025-04-17 | 279 holdings | $306.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyzon Motors Inc(HYZN) | CL A NEW | 44951Y201 | $13 | 12 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $38 | 55 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $51 | 43 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $803 | 57 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $1.4K | 641 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $1.6K | 700 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.3K | 185 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $4.1K | 80 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $6.2K | 110 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $17.4K | 163 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $32.6K | 2,700 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $46.5K | 329 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $61.4K | 6,900 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $81.3K | 14,408 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $83.4K | 144,036 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $95.3K | 12,122 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $101.4K | 131,579 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $112.6K | 16,513 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $119.2K | 32,558 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $127.7K | 11,318 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $129.1K | 42,756 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $139.6K | 14,854 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $153.7K | 16,355 | 0.1% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $161.8K | 25,313 | 0.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $164.1K | 17,455 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $165.3K | 15,246 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $193.3K | 28,463 | 0.1% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $203.7K | 9,862 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $204.0K | 5,550 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $204.3K | 1,232 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $205.3K | 624 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $208.4K | 7,050 | 0.1% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $208.8K | 13,325 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $209.9K | 4,240 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $210.1K | 613 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $210.5K | 10,621 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $210.8K | 2,175 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $212.1K | 2,185 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $213.1K | 3,423 | 0.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $215.0K | 6,655 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $215.5K | 4,967 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $216.6K | 3,662 | 0.1% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $220.4K | 7,720 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $220.5K | 454 | 0.1% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $220.5K | 13,932 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $222.5K | 1,617 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $224.2K | 921 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $228.4K | 10,696 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $229.3K | 4,637 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $229.4K | 686 | 0.1% |