Q4 2024 Holdings
Filed 2025-02-14 | 3807 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluebird BIO in(BLE0) | Common Stock | 09609G209 | $0 | 17 | 0.0% |
| Medical Propert(MPT) | Common Stock | 58463J304 | $0 | 221 | 0.0% |
| Meiragtx Hldng(MGTX) | Common Stock | G59665102 | $0 | 96 | 0.0% |
| Aziyo Biologic(ELUT) | Common Stock | 05479K106 | $0 | 202 | 0.0% |
| Voyager Therape(VYGR) | Common Stock | 92915B106 | $0 | 148 | 0.0% |
| Lytus Technolog | Common Stock | G5851A133 | $0 | 390 | 0.0% |
| JE Cleantech HO | Common Stock | G50875205 | $0 | 524 | 0.0% |
| Jasper Therapeu(JSPR) | Common Stock | 471871202 | $0 | 17 | 0.0% |
| New Duke Holdco(DKNG) | Common Stock | 26142V105 | $0 | 23 | 0.0% |
| Beam Therapeuti(BEAM) | Common Stock | 07373V105 | $0 | 24 | 0.0% |
| Krispy Kreme(DNUT) | Common Stock | 50101L106 | $0 | 84 | 0.0% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $0 | 114 | 0.0% |
| Biontech SE ADR(BNTX) | CommonStock ADR | 09075V102 | $0 | 7 | 0.0% |
| CI&T Inc ED(CINT) | Common Stock | G21307106 | $0 | 124 | 0.0% |
| BIT Digital Inc(BTBT) | Common Stock | G1144A105 | $0 | 329 | 0.0% |
| Neogenomics Inc(NEO) | Common Stock | 64049M209 | $0 | 47 | 0.0% |
| Legend Biot(LEGN) | CommonStock ADR | 52490G102 | $0 | 9 | 0.0% |
| Natural Grocers(NGVC) | Common Stock | 63888U108 | $0 | 19 | 0.0% |
| Lexeo Therapeut(LXEO) | Common Stock | 52886X107 | $0 | 33 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $0 | 24 | 0.0% |
| LXP Realty TR(LXPUSD) | Common Stock | 529043101 | $0 | 100 | 0.0% |
| Liberty Media C(LLYVK*) | Common Stock | 531229722 | $0 | 10 | 0.0% |
| Lineage Cell TH(LCTX) | Common Stock | 53566P109 | $0 | 148 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $0 | 106 | 0.0% |
| Montauk Renewab(MNTK) | Common Stock | 61218C103 | $0 | 210 | 0.0% |
| Live OAK Bancsh(LOB) | Common Stock | 53803X105 | $0 | 7 | 0.0% |
| Cabaletta BIO I(CABA) | Common Stock | 12674W109 | $0 | 57 | 0.0% |
| Lyell Immunopha | Common Stock | 55083R104 | $0 | 182 | 0.0% |
| Desktop Metal I(DM*) | Common Stock | 25058X303 | $0 | 232 | 0.0% |
| Fortrea Holding(FTRE) | Common Stock | 34965K107 | $0 | 10 | 0.0% |
| Canaan Inc ADR(CAN) | CommonStock ADR | 134748102 | $0 | 400 | 0.0% |
| Canopy Growth C(CGC) | Common Stock | 138035704 | $0 | 231 | 0.0% |
| Zepp Health COR(ZEPP) | CommonStock ADR | 98945L204 | $0 | 157 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $0 | 51 | 0.0% |
| Capricor Therap(CAPR) | Common Stock | 14070B309 | $0 | 69 | 0.0% |
| Carecloud Inc(CCLD) | Common Stock | 14167R100 | $0 | 195 | 0.0% |
| Cargo Therapeut(CRGX) | Common Stock | 14179K101 | $0 | 32 | 0.0% |
| Caribou Bioscie(CRBU) | Common Stock | 142038108 | $0 | 298 | 0.0% |
| Core Molding(CMT) | Common Stock | 218683100 | $0 | 51 | 0.0% |
| Comscore Inc-Xn(SCOR) | Common Stock | 20564W204 | $0 | 112 | 0.0% |
| Cleveland-Cliff(CLF) | Common Stock | 185899101 | $0 | 73 | 0.0% |
| XPO Logistics I(XPO) | Common Stock | 983793100 | $0 | 6 | 0.0% |
| Cleanspark Inc(CLSK) | Common Stock | 18452B209 | $0 | 53 | 0.0% |
| Firstenergy COR(FE) | Common Stock | 337932107 | $0 | 18 | 0.0% |
| 4D Molecular TH(FDMT) | Common Stock | 35104E100 | $0 | 26 | 0.0% |
| Gamesquare Hold(GAME) | Common Stock | 36468G103 | $0 | 1,188 | 0.0% |
| Gencor Indust(GENC) | Common Stock | 368678108 | $0 | 38 | 0.0% |
| Genie Energy(GNE) | Common Stock | 372284208 | $0 | 57 | 0.0% |
| Extreme Netwrks(EXTR) | Common Stock | 30226D106 | $0 | 41 | 0.0% |
| Grail Inc-w/I(GRAL) | Common Stock | 384747101 | $0 | 2 | 0.0% |