Q2 2025 Holdings
Filed 2025-08-08 | 901 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $24.4K | 11,549 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $34.3K | 27,242 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $73.9K | 33,606 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $76.3K | 11,089 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $81.0K | 34,907 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $81.2K | 11,700 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $82.1K | 55,077 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $84.0K | 35,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $119.2K | 10,387 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $125.3K | 19,957 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $138.7K | 10,735 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $151.6K | 40,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $157.9K | 10,019 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $158.9K | 17,795 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $161.6K | 37,500 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $164.5K | 17,901 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $167.7K | 26,677 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $172.1K | 14,776 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $172.7K | 34,465 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $174.3K | 15,211 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $182.7K | 53,100 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $183.1K | 14,000 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $186.0K | 20,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $202.2K | 739 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $203.2K | 974 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $203.4K | 500 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $204.2K | 3,351 | 0.0% |
| AB Active Etfs Inc(CPLS) | CORE PLUS BD ETF | 00039J855 | $204.3K | 5,758 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $205.5K | 2,027 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $205.7K | 1,145 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $206.1K | 5,984 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $206.5K | 865 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $206.8K | 8,703 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $207.1K | 1,369 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $207.3K | 5,960 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $207.4K | 2,951 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $207.5K | 800 | 0.0% |
| Nited Contl Hldgs Inc(UAL) | COM | 910047109 | $208.2K | 2,614 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $209.0K | 3,285 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $213.1K | 817 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $214.2K | 1,907 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $214.8K | 4,654 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $214.9K | 697 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $215.8K | 2,370 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $217.4K | 3,461 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $218.5K | 410,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $218.7K | 921 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $219.8K | 12,616 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $220.5K | 1,530 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $223.3K | 1,391 | 0.0% |