Q4 2024 Holdings
Filed 2025-02-05 | 9837 holdings | $76.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $276 | 6 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $279 | 40 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $281 | 24 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $283 | 40 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339404 | $284 | 2,001 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $301 | 35 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $307 | 719 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $309 | 100 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $333 | 18 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $334 | 24 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $339 | 90 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $341 | 31 | 0.0% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $346 | 4 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $349 | 33 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $350 | 114 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $351 | 25 | 0.0% |
| Ampco-Pittsburg Corp | *W EXP 08/01/202 | 032037111 | $378 | 4,200 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $383 | 77 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $388 | 15 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $395 | 100 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $398 | 262 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $398 | 32 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $425 | 21 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $425 | 4 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $427 | 28 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $438 | 15 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $438 | 20 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $449 | 11 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $453 | 8 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $455 | 2,020 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $455 | 271 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $475 | 7 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $476 | 60 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $478 | 815 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $488 | 148 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $490 | 900 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $495 | 19 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $498 | 86 | 0.0% |
| BOX Inc(BOX)Put | CL A | 10316T104 | $500 | 50 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $501 | 47 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $507 | 78 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $524 | 203 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $542 | 67 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $566 | 41 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $568 | 1 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $580 | 212 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $582 | 1,000 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $590 | 202 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $591 | 100 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $610 | 200 | 0.0% |