Q4 2024 Holdings
Filed 2025-02-10 | 4087 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $52 | 29,614 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $53 | 10,831 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $53 | 30,060 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $55 | 10,224 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $55 | 60,114 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $57 | 12,944 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $57 | 25,860 | 0.0% |
| Indonesia Energy Corp LTD(INDO) | ORD SHS | G4760X102 | $58 | 21,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $58 | 12,410 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $61 | 18,298 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $62 | 55,160 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $62 | 29,196 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $64 | 44,500 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $64 | 30,510 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $64 | 38,064 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $65 | 83,050 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $65 | 58,291 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $66 | 31,974 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $67 | 15,500 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $67 | 10,146 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $67 | 25,821 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $67 | 10,095 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $68 | 140,175 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $69 | 19,396 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $73 | 150,872 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $74 | 18,360 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $74 | 28,955 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $75 | 101,148 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $76 | 12,577 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $76 | 15,041 | 0.0% |
| MacKenzie Rlty Cap Inc | COM | 55453W105 | $77 | 24,386 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $78 | 19,794 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $78 | 43,337 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $79 | 39,611 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $84 | 31,013 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $84 | 13,555 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $84 | 40,466 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $85 | 12,100 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $85 | 101,573 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $86 | 28,441 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $88 | 20,456 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $89 | 10,996 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $89 | 23,236 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $90 | 41,999 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $91 | 18,108 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $93 | 11,403 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $93 | 16,934 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $93 | 13,716 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $94 | 10,248 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $94 | 50,000 | 0.0% |