Q4 2024 Holdings
Filed 2025-02-11 | 5274 holdings | $246.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $83.1K | 13,711 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $83.4K | 31,348 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $83.7K | 11,010 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $85.2K | 23,807 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $86.0K | 56,571 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $86.3K | 36,725 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $86.5K | 16,601 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $88.5K | 11,879 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $88.7K | 17,097 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $88.9K | 58,098 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $89.1K | 19,072 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $89.4K | 64,765 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $89.9K | 35,804 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $91.2K | 116,000 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $91.2K | 20,009 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $91.7K | 23,500 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $92.1K | 12,652 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $92.9K | 15,301 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $92.9K | 10,703 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $94.1K | 13,500 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $94.6K | 11,620 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $95.5K | 25,953 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $96.2K | 42,386 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $97.2K | 126,090 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $98.8K | 183,479 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $99.6K | 42,937 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $101.0K | 60,090 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $101.4K | 24,618 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $101.6K | 12,700 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $101.7K | 19,936 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $102.0K | 13,996 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $102.7K | 11,075 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $103.2K | 24,406 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $103.5K | 128,000 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $103.8K | 60,000 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $103.8K | 11,374 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $103.9K | 17,951 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $104.2K | 10,238 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $104.4K | 17,729 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $104.8K | 13,932 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $105.5K | 26,768 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $105.7K | 20,171 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $107.0K | 17,900 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $107.1K | 71,901 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $108.1K | 84,448 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $108.2K | 11,485 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $108.5K | 21,740 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $108.8K | 23,296 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $108.8K | 13,368 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $110.0K | 17,241 | 0.0% |