Q4 2024 Holdings
Filed 2025-02-14 | 11410 holdings | $389.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reviva Pharmaceuticals Holdi(RVPH) | COM | 76152G100 | $84.1K | 46,467 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $84.4K | 10,466 | 0.0% |
| Abivax SA(ABVX) | ADR | 00370M103 | $85.4K | 11,668 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $86.0K | 28,484 | 0.0% |
| Korea Elec Power Corp(KEP) | ADR | 500631106 | $86.7K | 12,595 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $86.8K | 28,940 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $87.0K | 11,798 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM | 60255C885 | $87.7K | 12,605 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $88.6K | 22,829 | 0.0% |
| Finvolution Group(FINV) | ADR | 31810T101 | $89.6K | 13,192 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM | 02157Q109 | $93.1K | 22,015 | 0.0% |
| Jumia Technologies AG(JMIA) | COM | 48138M105 | $94.4K | 24,717 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $95.8K | 25,545 | 0.0% |
| BIT Digital Inc(BTBT) | COM | G1144A105 | $96.7K | 33,015 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $98.3K | 11,941 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $98.8K | 38,912 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $100.4K | 22,028 | 0.0% |
| Pioneer Municipal High Inc(XPMAX) | COM | 723762100 | $101.5K | 12,036 | 0.0% |
| BlackRock Munivest Fund(MVF) | COM | 09253R105 | $102.7K | 15,800 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $102.9K | 34,422 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $103.3K | 12,756 | 0.0% |
| Ivanhoe Electric Inc / US(IE) | COM | 46578C108 | $103.8K | 13,750 | 0.0% |
| Solo Brands Inc | COM | 83425V104 | $106.0K | 92,600 | 0.0% |
| Centrais Eletricas BR(AXIA) | ADR | 15234Q207 | $106.3K | 18,131 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM | 92766K403 | $107.0K | 18,193 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $108.7K | 19,110 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $111.8K | 24,779 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADR | 82686Q101 | $112.6K | 16,360 | 0.0% |
| Monroe Capital Corp(MRCC) | COM | 610335101 | $112.9K | 13,278 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $114.9K | 11,939 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM | 70439P108 | $115.0K | 3,520 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $115.0K | 15,356 | 0.0% |
| Nuveen Municipal Income(NMI) | COM | 67062J102 | $115.2K | 12,238 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $116.1K | 10,527 | 0.0% |
| Invesco PA VAL Muni Inc(VPV) | COM | 46132K109 | $116.8K | 11,350 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $118.7K | 18,669 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $121.4K | 250,254 | 0.0% |
| Super Group Sghc LTD(SGHC) | COM | G8588X103 | $122.5K | 19,655 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $124.6K | 25,370 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $124.7K | 18,896 | 0.0% |
| Suzano SA(SUZ) | ADR | 86959K105 | $125.6K | 12,090 | 0.0% |
| Cosan SA(CSAN) | ADR | 22113B103 | $125.6K | 23,092 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $125.9K | 10,020 | 0.0% |
| Genesis Energy L.P.(GEL) | LP | 371927104 | $126.3K | 12,492 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $127.6K | 12,848 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $128.4K | 11,688 | 0.0% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $128.8K | 10,414 | 0.0% |
| Cornerstone Total Return(CRF) | COM | 21924U300 | $129.1K | 14,854 | 0.0% |
| Amplitude Inc(AMPL) | COM | 03213A104 | $129.4K | 12,266 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $130.0K | 14,926 | 0.0% |