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 |
|---|---|---|---|---|---|
| Erasca Inc(ERAS) | COM | 29479A108 | $56.9K | 22,684 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $57.1K | 13,243 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $57.4K | 1,247 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $57.7K | 18,033 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $58.2K | 19,344 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $59.4K | 597 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $59.4K | 2,631 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $59.7K | 36,596 | 0.0% |
| Maplebear Inc(CART)Put | COM | 565394103 | $59.8K | 67,900 | 0.0% |
| MacKenzie Rlty Cap Inc | COM | 55453W105 | $60.6K | 19,178 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $60.6K | 65,102 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $60.9K | 29,428 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $63.4K | 13,375 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $63.5K | 21,233 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $63.8K | 947 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $63.8K | 12,205 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $63.9K | 2,537 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $64.0K | 11,145 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $64.2K | 2,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $65.8K | 26,229 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $66.2K | 10,454 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $67.0K | 12,209 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $67.1K | 25,144 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $67.2K | 13,225 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $68.9K | 12,200 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $69.5K | 10,636 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $70.2K | 17,250 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $70.4K | 12,071 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $70.7K | 2,501 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $71.2K | 12,858 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $72.8K | 12,788 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $73.1K | 23,425 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $73.5K | 12,161 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $73.7K | 42,593 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $74.3K | 16,665 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $74.8K | 22,341 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $74.9K | 3,500 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $75.0K | 14,788 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $75.3K | 14,673 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $77.0K | 34,989 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $77.4K | 20,868 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $77.4K | 23,612 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $77.5K | 18,278 | 0.0% |
| Leslies Inc | COM | 527064109 | $77.7K | 34,829 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $78.8K | 10,487 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $80.3K | 11,540 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $80.7K | 27,623 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $81.1K | 10,521 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $81.2K | 16,010 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $81.9K | 12,794 | 0.0% |