Q2 2025 Holdings
Filed 2025-08-14 | 916 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $3 | 2 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $21 | 1 | 0.0% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $33 | 1 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $42 | 7 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $51 | 1 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $79 | 5 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $92 | 1 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $92 | 6 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $95 | 5 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $99 | 11 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $100 | 3 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $102 | 1 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $119 | 10 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $126 | 7 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $141 | 200 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $144 | 17 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $148 | 24 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $150 | 52 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $165 | 50 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $165 | 9 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $165 | 1 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $180 | 6 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $183 | 21 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $201 | 78 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $204 | 21 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $230 | 10 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $236 | 22 | 0.0% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $244 | 11 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $271 | 6 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $273 | 168 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $286 | 9 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $288 | 67 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $298 | 1 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $299 | 59 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $304 | 2 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $305 | 7 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $308 | 76 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $310 | 23 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $314 | 37 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $320 | 280 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $320 | 61 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $331 | 5 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $332 | 6 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $337 | 17 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $342 | 18 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $350 | 14 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $356 | 84 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $361 | 7 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $374 | 3 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $378 | 37 | 0.0% |