Q4 2024 Holdings
Filed 2025-02-13 | 3690 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $4.6K | 3,832 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | ETF | 46137V787 | $4.7K | 70 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $4.7K | 2,790 | 0.0% |
| Agenus Inc(AGEN) | COM | 00847G804 | $4.7K | 1,704 | 0.0% |
| Vaneck ETF Trust(BBH) | ETF | 92189F726 | $4.7K | 30 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $4.7K | 3,317 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM | 83086J200 | $4.8K | 1,687 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $4.8K | 91 | 0.0% |
| Critical Metals Corp(CRML) | COM | G2662B103 | $4.9K | 716 | 0.0% |
| Spdr SER TR(SPAB) | ETF | 78464A649 | $5.0K | 198 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $5.0K | 614 | 0.0% |
| Spdr SER TR(XAR) | ETF | 78464A631 | $5.0K | 30 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM | 31573L105 | $5.0K | 2,493 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $5.0K | 169 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $5.0K | 19 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $5.1K | 979 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $5.2K | 557 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $5.2K | 18 | 0.0% |
| First TR Exchange Traded FD(FXH) | ETF | 33734X143 | $5.2K | 50 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $5.4K | 10,656 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $5.4K | 2,981 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM | 337655104 | $5.5K | 5,142 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $5.6K | 1,396 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $5.6K | 1,196 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $5.6K | 2,714 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $5.6K | 1,437 | 0.0% |
| Franklin Templeton ETF TR(BUYZ) | ETF | 35473P538 | $5.8K | 156 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $5.8K | 1,924 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | ETF | 33740F854 | $6.0K | 150 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $6.0K | 3,575 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $6.0K | 1,313 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $6.0K | 571 | 0.0% |
| Pacer FDS TR(CALF) | ETF | 69374H857 | $6.0K | 137 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $6.1K | 1,284 | 0.0% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $6.1K | 1,258 | 0.0% |
| Global X FDS(LIT) | ETF | 37954Y855 | $6.1K | 150 | 0.0% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $6.1K | 127 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $6.2K | 1,649 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $6.2K | 1,289 | 0.0% |
| Ishares TR(ICLN) | ETF | 464288224 | $6.3K | 550 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $6.3K | 443 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $6.4K | 392 | 0.0% |
| Pacer FDS TR(COWZ) | ETF | 69374H881 | $6.4K | 114 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $6.5K | 8,867 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $6.6K | 585 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $6.6K | 2,653 | 0.0% |
| Nerdy Inc(NRDY) | COM | 64081V109 | $6.6K | 4,065 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $6.7K | 831 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $6.8K | 3,230 | 0.0% |
| Virtra Inc(VTSI) | COM | 92827K301 | $7.0K | 1,036 | 0.0% |