Q4 2024 Holdings
Filed 2025-02-12 | 8578 holdings | $1,290.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xbiotech Inc(XBIT) | COM | 98400H102 | $1.8M | 454,527 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $1.8M | 726,227 | 0.0% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $1.8M | 224,561 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.8M | 126,761 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $1.8M | 1,268,737 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $1.8M | 301,389 | 0.0% |
| Torrid Holdings Inc(CURV) | COM | 89142B107 | $1.8M | 347,808 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $1.8M | 544,680 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $1.8M | 454,961 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $1.8M | 106,057 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.8M | 58,359 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $1.8M | 40,903 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1.9M | 3,690,486 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $1.9M | 357,885 | 0.0% |
| Ondas Holdings Inc(ONDS) | COM NEW | 68236H204 | $1.9M | 726,165 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $1.9M | 113,880 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.9M | 117,793 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $1.9M | 132,303 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $1.9M | 236,349 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $1.9M | 3,886,847 | 0.0% |
| Seritage Growth Prop(SRG) | CL A | 81752R100 | $1.9M | 457,468 | 0.0% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $1.9M | 74,046 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.9M | 1,479,251 | 0.0% |
| Western New England Bancorp(WNEB) | COM | 958892101 | $1.9M | 206,333 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.9M | 394,834 | 0.0% |
| Caledonia Mining Corp PLC(CMCL) | SHS NEW | G1757E113 | $1.9M | 202,919 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $1.9M | 303,090 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $1.9M | 963,109 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $1.9M | 1,142,542 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.9M | 1,021,604 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.9M | 919,069 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.9M | 68,462 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.9M | 400,621 | 0.0% |
| Bluebird BIO Inc(BLE0) | COM NEW | 09609G209 | $1.9M | 233,514 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $1.9M | 2,332,634 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $2.0M | 2,997,751 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.0M | 789,597 | 0.0% |
| Silicon Motion Technol(SIMO) | SPONSORED ADR | 82706C108 | $2.0M | 36,248 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $2.0M | 66,655 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $2.0M | 237,089 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $2.0M | 806,152 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $2.0M | 388,751 | 0.0% |
| First Community Corp(FCCO) | COM | 319835104 | $2.0M | 82,892 | 0.0% |
| First National Corp(FXNC) | COM | 32106V107 | $2.0M | 86,491 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $2.0M | 283,718 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $2.0M | 700,046 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $2.0M | 472,657 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.0M | 110,560 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.0M | 436,166 | 0.0% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $2.0M | 1,052,366 | 0.0% |