Q4 2024 Holdings
Filed 2025-02-14 | 4297 holdings | $2,534.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $951.7K | 324,802 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $964.9K | 1,237,056 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $967.3K | 799,460 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $973.2K | 579,272 | 0.0% |
| Pamt Corp(PAMT) | COM | 693149106 | $975.5K | 59,552 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $986.5K | 73,671 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $994.7K | 375,360 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $998.1K | 435,830 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $1.0M | 128,800 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $1.0M | 457,347 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1.0M | 151,104 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $1.0M | 257,648 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $1.0M | 183,604 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $1.0M | 198,947 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0M | 8,180 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $1.1M | 226,428 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $1.1M | 374,504 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.1M | 232,405 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $1.1M | 302,600 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $1.1M | 75,748 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $1.1M | 383,485 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $1.1M | 152,510 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.1M | 110,057 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $1.1M | 300,510 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $1.1M | 205,538 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $1.1M | 1,039,125 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $1.1M | 49,314 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $1.1M | 163,507 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1.1M | 699,245 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.1M | 63,736 | 0.0% |
| Lionsgate Studios Corp | COM | 53626M104 | $1.1M | 145,616 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $1.1M | 20,647 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1M | 11,531 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $1.1M | 118,022 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.1M | 325,530 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.1M | 320,930 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1.1M | 684,123 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $1.1M | 84,774 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1.1M | 198,363 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $1.1M | 574,522 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $1.2M | 62,562 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.2M | 239,968 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.2M | 134,499 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $1.2M | 96,793 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $1.2M | 538,486 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $1.2M | 181,945 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.2M | 1,934 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $1.2M | 810,273 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $1.2M | 152,435 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $1.2M | 67,758 | 0.0% |