Q4 2024 Holdings
Filed 2025-01-17 | 683 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workhorse Group Inc | COM SHS | 98138J305 | $1 | 1 | 0.0% |
| Soligenix Inc(SNGX) | COM NEW | 834223604 | $3 | 1 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $8 | 0 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $9 | 2 | 0.0% |
| Biovie Inc | CL A | 09074F405 | $10 | 5 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $10 | 5 | 0.0% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $17 | 7 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $41 | 8 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $49 | 1 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $56 | 6 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $74 | 2 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $75 | 2 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $77 | 13 | 0.0% |
| Stem Inc | COM | 85859N102 | $82 | 135 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $83 | 4 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $85 | 1 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $140 | 7 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $145 | 16 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $171 | 2 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $174 | 3 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $179 | 2 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $190 | 1 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $204 | 200 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $206 | 17 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $213 | 2 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $224 | 12 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $228 | 3 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $233 | 90 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $240 | 2 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $243 | 45 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $255 | 212 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $273 | 5 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $296 | 14 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $319 | 3 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $337 | 15 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $345 | 10 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $345 | 5 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $372 | 225 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $380 | 22 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $397 | 12 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $399 | 300 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $408 | 7 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $478 | 7 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $484 | 10 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $489 | 130 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $503 | 4 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $514 | 215 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $538 | 25 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $617 | 12 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $632 | 35 | 0.0% |