Q4 2024 Holdings
Filed 2025-02-14 | 3161 holdings | $45.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $157.4K | 22,162 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $157.6K | 76,148 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $157.9K | 86,785 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $158.1K | 130,679 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $158.6K | 10,314 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $159.3K | 97,155 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $159.3K | 114,632 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $160.4K | 25,825 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $160.7K | 25,884 | 0.0% |
| Bluebird BIO Inc(BLE0) | COM NEW | 09609G209 | $161.6K | 19,382 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $162.1K | 30,304 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $162.7K | 367,100 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $164.7K | 16,424 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $165.3K | 100,778 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $166.5K | 32,083 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $170.4K | 16,049 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $173.0K | 35,369 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $173.7K | 19,428 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $176.4K | 18,129 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $177.3K | 10,534 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $177.9K | 14,131 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $181.0K | 163,064 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $182.9K | 53,175 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $184.5K | 11,835 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $185.1K | 134,138 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $185.7K | 15,135 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $186.6K | 16,082 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $186.9K | 40,626 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $186.9K | 11,430 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $187.5K | 25,162 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $190.0K | 27,975 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $190.3K | 38,914 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $192.3K | 60,664 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $195.2K | 13,792 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $196.9K | 10,366 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $199.1K | 13,159 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $199.1K | 12,096 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $200.8K | 27,400 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $204.1K | 20,030 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $204.7K | 4,915 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323306 | $205.2K | 58,801 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $206.2K | 234,077 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $208.0K | 34,099 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $209.3K | 77,792 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $209.8K | 65,150 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $209.9K | 13,379 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $210.1K | 130,477 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $210.4K | 3,841 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $210.6K | 145,238 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $211.6K | 11,812 | 0.0% |