Q1 2025 Holdings
Filed 2025-04-24 | 574 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3 | 0 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $6 | 1 | 0.0% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $25 | 0 | 0.0% |
| Aptose Biosciences Inc(APTOF) | COM NEW | 03835T408 | $28 | 9 | 0.0% |
| Seastar Medical Holding Corp | COM NEW | 81256L203 | $33 | 20 | 0.0% |
| UBS AG Jersey Branch(SLVO) | ETRACS SILVER SH | 22542D225 | $33 | 0 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $42 | 1 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $43 | 180 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $44 | 2 | 0.0% |
| Bluebird BIO Inc(BLE0) | COM NEW | 09609G209 | $54 | 11 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $57 | 287 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $79 | 10 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $84 | 160 | 0.0% |
| Ishares TR(IBLC) | BLOCKCHAIN &TEC | 46436E361 | $99 | 4 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $104 | 1 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $118 | 130 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $120 | 40 | 0.0% |
| Genprex Inc(GNPXGBP) | COM NEW | 372446203 | $123 | 500 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $146 | 50 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $146 | 225 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $166 | 1 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $177 | 3 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $179 | 100 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $203 | 150 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $207 | 4 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $207 | 130 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $218 | 41 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $220 | 100 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $223 | 10 | 0.0% |
| RH(RH) | COM | 74967X103 | $234 | 1 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $250 | 42 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $252 | 417 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $263 | 42 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $275 | 4 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $293 | 104 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $309 | 470 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $310 | 17 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $337 | 100 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $340 | 10 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $375 | 76 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $381 | 100 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $406 | 50 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $427 | 60 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $430 | 6 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $434 | 160 | 0.0% |
| Smith &wesson Brands Inc(SWBI) | COM | 831754106 | $468 | 50 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $483 | 52 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $496 | 5 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $508 | 400 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $531 | 25 | 0.0% |