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 |
|---|---|---|---|---|---|
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $95.5K | 25,261 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $95.6K | 15,979 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $95.9K | 16,304 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $96.8K | 18,797 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $97.2K | 46,279 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $97.3K | 13,945 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $99.5K | 125,236 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $99.8K | 49,900 | 0.0% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $100.0K | 20,247 | 0.0% |
| Canoo Inc(GOEVQ) | COM | 13803R300 | $100.1K | 71,006 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $100.2K | 95,446 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $100.9K | 488,720 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $101.2K | 20,200 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $102.7K | 73,880 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $103.1K | 21,090 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $103.2K | 31,570 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $103.5K | 17,900 | 0.0% |
| Allovir Inc | COM | 019818103 | $103.5K | 246,443 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $104.8K | 148,005 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $105.2K | 146,100 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $105.4K | 53,250 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $106.1K | 65,478 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $107.0K | 20,500 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $107.0K | 14,008 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $107.3K | 21,900 | 0.0% |
| Nixxy Inc(NIXX) | COM NEW | 75630B402 | $108.0K | 20,531 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $108.4K | 81,488 | 0.0% |
| Ashford Hospitality TR Inc(AHT) | COM NEW | 044103794 | $108.8K | 15,130 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $110.9K | 53,858 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $112.1K | 39,600 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $112.2K | 40,636 | 0.0% |
| Onemednet Corp(ONMD) | CL A | 68270C103 | $112.2K | 82,500 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $113.0K | 93,396 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $113.2K | 28,953 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $114.5K | 36,019 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $116.2K | 24,980 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $117.5K | 69,139 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $119.0K | 22,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $119.1K | 222,576 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $119.8K | 24,753 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $120.1K | 87,002 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $120.6K | 168,881 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $121.5K | 67,117 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $121.9K | 10,234 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $122.5K | 49,600 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $122.6K | 45,082 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $123.0K | 17,923 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $123.2K | 40,800 | 0.0% |
| Mega Matrix Inc(MPU) | CL A ORD SHS | G6005C108 | $123.4K | 88,800 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $124.1K | 20,182 | 0.0% |