Q2 2025 Holdings
Filed 2025-08-14 | 730 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Classover Hldgs Inc(KIDZW) | COM CL B | 182744110 | $6 | 42,100 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $8 | 14,490 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $18 | 11,150 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $25 | 19,046 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $28 | 22,600 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $28 | 18,467 | 0.0% |
| Nabors Energy Transition COR | CL A | G6363K114 | $38 | 78,500 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $42 | 87,513 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $44 | 25,500 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $49 | 25,000 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $50 | 15,529 | 0.0% |
| Health in Tech Inc(HIT) | CL A | 42217D102 | $62 | 70,350 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $71 | 10,690 | 0.0% |
| Tidal TR II | CARBON CLCTV CLM | 88636J444 | $87 | 10,660 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $98 | 34,012 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $107 | 10,096 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $120 | 10,172 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $127 | 17,427 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $127 | 10,000 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $136 | 25,373 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $142 | 15,168 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $143 | 10,481 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $155 | 20,185 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $167 | 15,352 | 0.0% |
| Tidal TR II(NVDY) | CARBON CLCTV CLM | 88634T774 | $177 | 10,545 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $182 | 17,636 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $190 | 18,261 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $200 | 3,237 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $201 | 15,938 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | SHS | 33733A201 | $201 | 5,234 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $203 | 5,552 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $204 | 2,245 | 0.0% |
| Global X FDS(MLPA) | MSCI NORWAY ETF | 37954Y343 | $205 | 4,091 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $207 | 4,289 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $209 | 36 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $213 | 3,697 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EQUAL WEGT 0-30 | 46138E784 | $213 | 10,435 | 0.0% |
| Innovator Etfs Trust(KOCT) | IBD 50 ETF | 45782C599 | $213 | 6,983 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $214 | 3,669 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $215 | 14,861 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $215 | 2,887 | 0.0% |
| Ishares TR(IMCB) | S&P 100 ETF | 464288208 | $216 | 2,707 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $217 | 1,771 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | SHS ISSUED FRST | 33737M102 | $218 | 2,650 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $218 | 17,814 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $219 | 6,893 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $219 | 1,003 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $219 | 5,529 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $220 | 902 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $220 | 5,222 | 0.0% |