Q4 2024 Holdings
Filed 2025-02-12 | 8578 holdings | $1,290.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benson Hill Inc(BHILQ) | COM NEW | 082490202 | $73.3K | 37,176 | 0.0% |
| Calibercos Inc | COM CL A | 13000T109 | $74.1K | 106,043 | 0.0% |
| Dolphin Entertainment Inc(DLPN) | COM | 25686H308 | $74.9K | 69,994 | 0.0% |
| Adaptimmune Therapeutics(ADAPY) | SPONDS ADR | 00653A107 | $75.3K | 139,801 | 0.0% |
| Metavia Inc | COM | 64132R404 | $75.5K | 37,208 | 0.0% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $75.7K | 257,310 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $75.7K | 40,901 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $76.1K | 62,858 | 0.0% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $76.3K | 33,316 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $76.7K | 158,173 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $77.1K | 50,395 | 0.0% |
| Enveric Biosciences Inc(AMRHEUR) | COM NEW | 29405E208 | $77.6K | 216,594 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $77.6K | 37,492 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $78.3K | 54,722 | 0.0% |
| Precipio Inc(PRPO) | COM | 74019L602 | $78.7K | 14,458 | 0.0% |
| Generation Income Properties(GIPR) | COM NEW | 37149D204 | $79.1K | 43,474 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $79.4K | 12,915 | 0.0% |
| Lendway Inc(TULP) | COM NEW | 45765Y204 | $80.0K | 16,494 | 0.0% |
| Thumzup Media Corp | COM | 88604J103 | $80.3K | 23,413 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $80.4K | 53,564 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $80.8K | 209,399 | 0.0% |
| Greenpro Capital Corp | COM NEW | 39540F309 | $81.0K | 72,964 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $81.2K | 181,957 | 0.0% |
| Branchout Food Inc(BOF) | COM | 105230106 | $81.6K | 47,449 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $82.1K | 119,166 | 0.0% |
| Baird Medical Investment HOL | SHS | G0705H103 | $82.4K | 10,838 | 0.0% |
| JIN Medical International LT | SHS NEW | G5140V112 | $82.9K | 106,540 | 0.0% |
| Nkgen Biotech Inc(NKGN) | COM | 65488A101 | $83.3K | 127,168 | 0.0% |
| LA Rosa Holdings Corp | COM | 50172T103 | $83.6K | 99,013 | 0.0% |
| Mediaco Holding Inc(MDIA) | CL A | 58450D104 | $84.1K | 73,604 | 0.0% |
| Caravelle International Grou | ORD SHS | G1901X108 | $84.2K | 25,295 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $84.3K | 577,393 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $85.2K | 90,124 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U409 | $85.2K | 417,485 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $85.4K | 132,467 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $85.6K | 163,208 | 0.0% |
| Bitfufu Inc | CL A ORD SHS | G1152A104 | $85.8K | 17,331 | 0.0% |
| Royalty Management Holding C(RMCO) | CLASS A COM | 02369M102 | $85.9K | 86,078 | 0.0% |
| Vislink Technologies Inc(VISL) | COM NEW | 92836Y409 | $86.5K | 22,561 | 0.0% |
| Baozun Inc-Spn ADR(BZUN) | SPONSORED ADR | 06684L103 | $87.2K | 32,067 | 0.0% |
| Marygold Companies Inc(MGLD) | COM | 57403M104 | $87.3K | 49,625 | 0.0% |
| Sigmatron International Inc | COM | 82661L101 | $87.6K | 49,179 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $87.6K | 248,257 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | COM | 16936R105 | $87.7K | 21,380 | 0.0% |
| Codere Online Luxembourg SA | ORDINARY SHARES | L18268109 | $87.7K | 13,600 | 0.0% |
| Seastar Medical Holding Corp | COM NEW | 81256L203 | $88.2K | 45,430 | 0.0% |
| Binah Capital Group Inc(BCG) | COM | 09032H105 | $88.2K | 29,992 | 0.0% |
| Nuburu Inc(BURU) | COM NEW | 67021W301 | $88.2K | 132,561 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $88.9K | 65,304 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $89.9K | 152,332 | 0.0% |