Q2 2024 Holdings
Filed 2024-08-16 | 3482 holdings | $101.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VBI Vaccines Inc CDA(LO9A) | COM NEW | 91822J202 | $1 | 2 | 0.0% |
| Nuvve Holding Corp | COM NEW | 67079Y209 | $1 | 1 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $1 | 3 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $1 | 1 | 0.0% |
| Novabay Pharmaceuticals Inc(NBY) | COM NEW | 66987P409 | $2 | 1 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2 | 1 | 0.0% |
| Mullen Automotive Inc | COM NEW | 62526P406 | $2 | 1 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $2 | 1 | 0.0% |
| Astra Space Inc | CL A NEW | 04634X202 | $3 | 5 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $3 | 3 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $3 | 3 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $3 | 1 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $3 | 1 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $3 | 1 | 0.0% |
| Hall of Fame Resort & Entmt(HOFV) | COM NEW | 40619L201 | $3 | 1 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $4 | 1 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $5 | 1 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $5 | 2 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E179 | $6 | 3 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $6 | 1 | 0.0% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $6 | 4 | 0.0% |
| SOS Limited | SPON ADS | 83587W205 | $8 | 10 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $8 | 4 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $8 | 10 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $8 | 1 | 0.0% |
| Top Ships Inc(TOPS) | SHS NEW | Y8897Y230 | $11 | 1 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $12 | 6 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $12 | 2 | 0.0% |
| Ageagle Aerial SYS Inc New(ENRJUSD) | COM NEW | 00848K200 | $13 | 26 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $14 | 2 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $14 | 341 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $15 | 1 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $15 | 7 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $18 | 2 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $21 | 1 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $22 | 4 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $23 | 15 | 0.0% |
| BIT Mining Limited(SLAI) | SPON ADR | 055474209 | $26 | 10 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $27 | 20 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $28 | 1 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $29 | 1 | 0.0% |
| Collective Audience Inc(CAUD) | COM | 193939105 | $29 | 54 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $30 | 1 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $30 | 18 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $31 | 3 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $32 | 14 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $34 | 25 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $36 | 5 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $36 | 15 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $36 | 17 | 0.0% |