Q4 2024 Holdings
Filed 2025-02-13 | 1972 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $42 | 43 | 0.0% |
| Osisko Development Corp(ODV-WU) | *W EXP 05/27/202 | 68828E239 | $42 | 333 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $42 | 3 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $44 | 1 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $44 | 7 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $45 | 62 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $46 | 6 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $48 | 1 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $49 | 35 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $51 | 12 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $53 | 1 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $57 | 25 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $57 | 50 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $58 | 1 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $61 | 1 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $62 | 1 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $65 | 11 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $67 | 100 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $70 | 50 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $71 | 25 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $72 | 14 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $72 | 1 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $72 | 448 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $73 | 27 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $74 | 6 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $75 | 15 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $77 | 88 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $80 | 479 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $84 | 46 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $85 | 2 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $89 | 1 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $92 | 2 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $92 | 1 | 0.0% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $94 | 24 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $97 | 1 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $100 | 40 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $100 | 4 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $105 | 1 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $106 | 40 | 0.0% |
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $106 | 91 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $108 | 8 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $108 | 15 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $111 | 925 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $120 | 1 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $124 | 10 | 0.0% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $126 | 133 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $130 | 1 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $130 | 1 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $130 | 59 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $132 | 4 | 0.0% |