Q1 2024 Holdings
Filed 2024-05-13 | 4609 holdings | $1,081.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icecure Medical LTD(ICCM) | SHS NEW | M53071136 | $30.7K | 25,560 | 0.0% |
| Gorilla Technology Group Inc | ORDINARY SHARES | G4000K100 | $30.9K | 41,258 | 0.0% |
| Silo Pharma Inc(SILO) | COM NEW | 82711P201 | $31.1K | 16,179 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $31.5K | 17,576 | 0.0% |
| Endra Life Sciences Inc | COM NEW | 29273B302 | $31.5K | 54,242 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $32.0K | 37,160 | 0.0% |
| Taoping Inc | SHS NEW | G8675V127 | $32.5K | 29,776 | 0.0% |
| Cero Therapeutics Holdings I | CLASS A COM | 71902K105 | $32.5K | 10,588 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $32.6K | 13,290 | 0.0% |
| BT Brands Inc(BTBD) | COM NEW | 0557MQ206 | $33.6K | 20,587 | 0.0% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $33.7K | 59,275 | 0.0% |
| Exicure Inc(XCUREUR) | COM NEW | 30205M200 | $34.0K | 56,519 | 0.0% |
| Aethlon Medical Inc(AEMDEUR) | COM NEW | 00808Y406 | $34.1K | 20,274 | 0.0% |
| Soligenix Inc | COM NEW | 834223505 | $34.1K | 56,799 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $34.1K | 12,236 | 0.0% |
| Scorpius Holdings Inc | COM | 42237K409 | $34.3K | 211,482 | 0.0% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $34.4K | 13,690 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $34.7K | 21,566 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $34.9K | 73,369 | 0.0% |
| Lottery.com Inc | COM NEW | 54570M207 | $34.9K | 15,588 | 0.0% |
| Polar Power Inc | COM | 73102V105 | $34.9K | 62,935 | 0.0% |
| Syra Health Corp(SYRA) | CL A COM NEW | 87168W203 | $35.3K | 25,573 | 0.0% |
| Mercurity Fintech Holding in(CD) | ORDINARY SHARES | G59467202 | $35.6K | 25,768 | 0.0% |
| Baijiayun Group LTD(RTCJF) | SHS CL A | G0704V103 | $35.6K | 32,050 | 0.0% |
| Naas Technology Inc | SPONSORED ADS | 62955X102 | $35.6K | 28,729 | 0.0% |
| Genprex Inc(GNPXGBP) | COM NEW | 372446203 | $35.7K | 11,991 | 0.0% |
| T Stamp Inc | CL A NEW | 873048409 | $36.1K | 39,077 | 0.0% |
| Maison Solutions Inc(MSS) | COM CL A | 560667107 | $36.5K | 26,818 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $36.7K | 35,975 | 0.0% |
| Global Gas Corp(HGAS) | CL A | 37892P107 | $36.7K | 26,227 | 0.0% |
| Telesis BIO Inc | COM | 192003101 | $36.8K | 83,561 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $36.9K | 24,768 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $37.0K | 11,124 | 0.0% |
| Monogram Orthopaedics Inc(J7J) | COM | 609786108 | $37.5K | 15,368 | 0.0% |
| Biosig Technologies Inc(STEX) | COM | 09073N300 | $37.5K | 56,762 | 0.0% |
| Adamas One Corp(JEWL) | COMMON STOCK | 00548H101 | $38.1K | 87,170 | 0.0% |
| Nano Labs LTD | SHS CL A NEW | G6391Y110 | $38.1K | 23,100 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $38.4K | 33,100 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $38.4K | 14,617 | 0.0% |
| Hoth Therapeutics Inc(HOTH) | COM NEW | 44148G204 | $38.9K | 25,563 | 0.0% |
| Acutus Medical Inc(AFIB) | COM | 005111109 | $38.9K | 206,624 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $39.3K | 17,385 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $39.5K | 10,420 | 0.0% |
| Art's-Way Manufacturing Co(ARTW) | COM | 043168103 | $39.8K | 19,520 | 0.0% |
| Calamp Corp(CF30) | COM NEW | 128126208 | $39.9K | 12,060 | 0.0% |
| Wavedancer Inc | COM NEW | 456696202 | $40.3K | 11,658 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $40.8K | 156,682 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $40.8K | 71,391 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $41.2K | 24,660 | 0.0% |
| GSE Systems Inc | COM NEW | 36227K205 | $41.3K | 17,663 | 0.0% |