Q4 2024 Holdings
Filed 2025-02-14 | 5816 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $10.6K | 26,500 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $10.8K | $12,000 | 0.0% |
| Bioaffinity Technologies Inc | COMMON STOCK | 09076W109 | $11.0K | 12,095 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $11.3K | 145 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $11.7K | 498 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $11.9K | 36,091 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $12.0K | 1,151 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $12.1K | 17,011 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $12.1K | 24,172 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $12.2K | 13,330 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $12.6K | 700 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $12.9K | 674 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $13.1K | 1,962 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $13.3K | 769 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $13.3K | 19,018 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $13.4K | 407 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $13.7K | 425 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $13.9K | 23,211 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $14.7K | 14,030 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $14.9K | 25,000 | 0.0% |
| Calibercos Inc | COM CL A | 13000T109 | $15.0K | 21,431 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $15.1K | 637 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $15.4K | 425 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $15.7K | 665 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $16.0K | 465 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $16.0K | 11,786 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $16.3K | 1,712 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $16.5K | 1,612 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $17.0K | 2,399 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $17.8K | 767 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $18.0K | 22,674 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $18.1K | 976 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $18.2K | 18,019 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $18.4K | 19,320 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $18.4K | 1,568 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $18.5K | 1,150 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $18.7K | 11,998 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $19.0K | 1,221 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $19.4K | 1,028 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $19.4K | 21,295 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $19.6K | 460 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $19.6K | 487 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $20.1K | 19,664 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $20.2K | 927 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $20.3K | 16,738 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $20.6K | 631 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $21.1K | 15,488 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $21.3K | 2,910 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $21.6K | 13,588 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $21.7K | 485 | 0.0% |