Q4 2024 Holdings
Filed 2025-02-14 | 3161 holdings | $45.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $70.1K | 15,753 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $70.3K | 61,637 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $71.7K | 20,199 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $72.0K | 13,633 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $72.0K | 55,821 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $72.5K | 28,317 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $72.8K | 14,480 | 0.0% |
| Marin Software Inc(MRINQ) | COM SHS | 56804T304 | $73.0K | 33,023 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $73.7K | 76,811 | 0.0% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $74.3K | 18,260 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $75.6K | 35,817 | 0.0% |
| SOW Good Inc(SOWG) | COM | 84612H106 | $76.1K | 37,321 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $76.7K | 20,944 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $77.1K | 26,679 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $77.7K | 34,521 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $78.3K | 21,628 | 0.0% |
| Binah Cap Group Inc(BCG) | COM | 09032H105 | $79.0K | 26,871 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $79.9K | 135,177 | 0.0% |
| Top Financial Group LTD | SHS CL A | G989A6102 | $81.5K | 53,284 | 0.0% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $82.4K | 11,877 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $82.7K | 54,042 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $83.7K | 13,521 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $84.5K | 23,093 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $84.8K | 89,837 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $86.9K | 22,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $87.1K | 11,965 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $87.6K | 20,175 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $88.4K | 31,924 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $89.2K | 37,649 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $89.9K | 128,444 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $90.7K | 14,300 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $91.9K | 11,249 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $92.9K | 37,750 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $93.2K | 137,786 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $93.4K | 44,914 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $94.0K | 34,572 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $94.9K | 74,736 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $95.6K | 26,471 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $95.7K | 144,348 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $96.4K | 29,486 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $97.2K | 41,177 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $97.2K | 22,879 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $98.8K | 92,294 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $99.5K | 11,718 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $100.5K | 18,570 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $103.0K | 22,495 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $107.1K | 65,732 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $107.2K | 77,117 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $109.5K | 54,054 | 0.0% |
| Rezolve AI LTD(RZLV) | ORD SHS | G75398100 | $109.8K | 28,748 | 0.0% |