Q3 2024 Holdings
Filed 2024-11-06 | 780 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $67 | 1 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $68 | 8 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $75 | 3 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $79 | 5 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $79 | 24 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $82 | 112 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $88 | 15 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $89 | 1 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $101 | 2 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $102 | 115 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $105 | 2 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $105 | 2 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $121 | 1 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $128 | 1 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $131 | 3 | 0.0% |
| Lifeward LTD(LFWD) | SHS | M8216Q119 | $137 | 42 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $144 | 10 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $145 | 3 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $150 | 125 | 0.0% |
| Future Fintech Group Inc(FTFTEUR) | COM NEW | 36117V204 | $151 | 400 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $158 | 50 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $159 | 35 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $163 | 50 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $177 | 100 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $180 | 22 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $181 | 1 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $191 | 100 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $196 | 1 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $200 | 35 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $206 | 2 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $209 | 20 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $210 | 600 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $212 | 65 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $220 | 1,600 | 0.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $232 | 26 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $235 | 25 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $239 | 15 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $249 | 250 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $251 | 15 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $258 | 150 | 0.0% |
| Datchat Inc(MYSE) | COM NEW | 23816M206 | $260 | 200 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $277 | 31 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $281 | 50 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $284 | 200 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $313 | 10 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $318 | 130 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $330 | 160 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $343 | 8 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $344 | 50 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $354 | 2 | 0.0% |