Q2 2024 Holdings
Filed 2024-07-29 | 651 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $13 | 2 | 0.0% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $28 | 1 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $34 | 77 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $42 | 1 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $47 | 18 | 0.0% |
| Faraday Future Intlgt Elec I | COM CL A | 307359703 | $51 | 100 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $55 | 7 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $57 | 15 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $67 | 1 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $91 | 3 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $109 | 8 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $109 | 1 | 0.0% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $148 | 50 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $184 | 1 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $188 | 200 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $192 | 3 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $192 | 2 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $200 | 2 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $206 | 21 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $218 | 150 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $227 | 2 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $228 | 10 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $229 | 4 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $230 | 24 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $235 | 5 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $240 | 7 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $242 | 74 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $260 | 2 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $264 | 10 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $264 | 400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $265 | 2 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $265 | 40 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $271 | 7 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $272 | 10 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $275 | 5 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $282 | 3 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $283 | 100 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $287 | 4 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $291 | 7 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $298 | 5 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $301 | 3 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $301 | 3 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $301 | 67 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $302 | 200 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $302 | 3 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $303 | 2 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $306 | 92 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $309 | 11 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $311 | 8 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $314 | 2 | 0.0% |