Q2 2024 Holdings
Filed 2024-08-07 | 1104 holdings | $942.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Biopharm Holdings PLC | SPONSORED ADR | 87807D400 | $2 | 3 | 0.0% |
| Cheetah NET Supply Chain Inc | CL A COM | 16307X103 | $2 | 6 | 0.0% |
| Allarity Therapeutics Inc | COM NEW | 016744401 | $4 | 20 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $4 | 5 | 0.0% |
| Rail Vision LTD | SHS NEW | M8186D122 | $5 | 7 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $6 | 6 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $6 | 19 | 0.0% |
| Biodexa Pharmaceuticals PLC | SPON ADS NEW | 59564R708 | $7 | 8 | 0.0% |
| Bynd Cannasoft Enterprises I | COM NEW | 05608P208 | $7 | 11 | 0.0% |
| Psyence Biomedical LTD | COM | 74449F100 | $8 | 25 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $9 | 16 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $11 | 13 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $11 | 17 | 0.0% |
| Onemednet Corp(ONMD) | CL A | 68270C103 | $12 | 12 | 0.0% |
| Siyata Mobile Inc | COM NEW | 83013Q707 | $16 | 20 | 0.0% |
| Novo Integrated Sciences Inc(NVOS) | COM NEW | 67011T300 | $16 | 21 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $18 | 21 | 0.0% |
| HUB Cyber Security LTD | ORD SHS NEW | M6000J135 | $19 | 23 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $32 | 3 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $35 | 1 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $39 | 1 | 0.0% |
| Virax Biolabs Group LTD(VRAX) | SHS NEW | G9495L125 | $52 | 45 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $72 | 2 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $139 | 22 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $172 | 169 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $212 | 208 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $233 | 12 | 0.0% |
| C3is Inc(CISS) | COM NEW | Y18284201 | $289 | 208 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $301 | 2 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $411 | 6 | 0.0% |
| Microcloud Hologram Inc | ORD SHS NEW | G55032208 | $556 | 677 | 0.0% |
| Mullen Automotive Inc | COM NEW | 62526P406 | $605 | 252 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $714 | 7 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $772 | 65 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $777 | 20 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $850 | 7 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $873 | 30 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $946 | 57 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $981 | 50 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.2K | 414 | 0.0% |
| Sintx Technologies Inc(SINT) | COM NEW | 829392703 | $1.2K | 256 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.4K | 79 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.5K | 17 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $1.5K | 152 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.5K | 35 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.6K | 1,464 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.6K | 34 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.7K | 42 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7K | 27 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.7K | 154 | 0.0% |