Q4 2024 Holdings
Filed 2025-02-13 | 1972 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kopin Corp(KOPN) | COM | 500600101 | $134 | 100 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $145 | 508 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $150 | 17 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $151 | 213 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $152 | 50 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $154 | 684 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $162 | 100 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $173 | 388 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $177 | 33 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $180 | 20 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $182 | 250 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $194 | 25 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $206 | 52 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $207 | 17 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $212 | 2 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $236 | 142 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $238 | 10 | 0.0% |
| Ostin Technology Group Co LT | SHS NEW CL A | G67927114 | $240 | 90 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $245 | 50 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $248 | 120 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $284 | 116 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $302 | 5 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $307 | 11 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $321 | 60 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $331 | 13 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $346 | 125 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $363 | 133 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $370 | 1,607 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $372 | 260 | 0.0% |
| Pluri Inc(PLUR) | COM NEW | 72942G203 | $390 | 93 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $390 | 103 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $399 | 6 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $406 | 100 | 0.0% |
| Seastar Medical Holding Corp | COM NEW | 81256L203 | $419 | 216 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $436 | 29 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $446 | 200 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $446 | 550 | 0.0% |
| Dakota Gold Corp(DC/WS) | *W EXP 03/15/202 | 46655E118 | $451 | 901 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $467 | 25 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $470 | 54 | 0.0% |
| Proshares TR(BITI) | SHORT BITCOIN ET | 74347G184 | $480 | 20 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $483 | 300 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $491 | 50 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $504 | 37 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $507 | 557 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $508 | 30 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $509 | 3 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $527 | 810 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $532 | 400 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $535 | 30 | 0.0% |