Q2 2024 Holdings
Filed 2024-08-14 | 4362 holdings | $2,288.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velo3d Inc | COM NEW | 92259N203 | $44.9K | 13,521 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $45.5K | 10,756 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $45.5K | 10,413 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $45.6K | 128,046 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $45.8K | 52,209 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $45.9K | 93,052 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $46.2K | 57,016 | 0.0% |
| Ihuman Inc | ADS COMMON | 45175B109 | $46.5K | 25,975 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $46.6K | 101,300 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $46.6K | 180,800 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $46.7K | 64,534 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $47.3K | 78,878 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $47.5K | 17,651 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $47.6K | 59,499 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $47.9K | 20,543 | 0.0% |
| XBP Europe Holdings Inc | COM | 98400V101 | $48.0K | 27,400 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $48.5K | 30,100 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $48.5K | 111,600 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $48.6K | 57,400 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $48.8K | 24,151 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $49.6K | 20,592 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $49.8K | 14,348 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $50.1K | 27,100 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $50.2K | 39,530 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $50.3K | 118,593 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $50.3K | 44,924 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $50.4K | 27,691 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $50.5K | 179,265 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $51.1K | 37,824 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $51.6K | 33,700 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $51.9K | 17,821 | 0.0% |
| 2U Inc(2U10) | COM NEW | 90214J200 | $52.0K | 10,145 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $52.1K | 11,107 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $52.2K | 20,619 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $52.7K | 16,519 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $54.8K | 65,689 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $55.1K | 38,248 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $55.3K | 26,600 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $55.4K | 13,100 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $55.5K | 93,417 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $55.6K | 20,980 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $55.9K | 220,500 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $56.2K | 25,422 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $56.3K | 23,872 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $56.7K | 28,629 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $57.1K | 126,846 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $57.1K | 118,605 | 0.0% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $57.7K | 19,554 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $59.4K | 53,735 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $60.7K | 35,724 | 0.0% |