Q1 2024 Holdings
Filed 2024-05-15 | 3850 holdings | $13.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buzzfeed Inc CL | Common Stock | 12430A102 | $163 | 350 | 0.0% |
| Cxapp Inc CL(CXAI) | Common Stock | 23248B109 | $164 | 67 | 0.0% |
| Bilibili Inc ADR(BILI) | ADR | 090040106 | $168 | 15 | 0.0% |
| Babcock & Wilcox Ent-New(BW) | Common Stock | 05614L209 | $170 | 150 | 0.0% |
| Wts-Valaris LTD 28Apr28 | Warrant | G9460G119 | $173 | 13 | 0.0% |
| Nemaura Medical Inc-New(NMRD) | Common Stock | 640442208 | $174 | 1,950 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $181 | 10 | 0.0% |
| Wts-Palladyne AI 24Sep26 | Warrant | 80359A114 | $182 | 3,500 | 0.0% |
| Sequans Commun SP -New | ADR | 817323207 | $185 | 480 | 0.0% |
| Assertio Hldgs Inc-New | Common Stock | 04546C205 | $188 | 196 | 0.0% |
| Precision Biosciences-New(DTIL) | Common Stock | 74019P207 | $190 | 14 | 0.0% |
| Fisker Inc CL(SPAQUSD) | Common Stock | 33813J106 | $192 | 9,122 | 0.0% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $194 | 18 | 0.0% |
| Aurinia Pharmaceuticals(AUPH) | Common Stock | 05156V102 | $200 | 40 | 0.0% |
| Shuttle Pharmaceuticals | Common Stock | 825693203 | $203 | 500 | 0.0% |
| Notable Labs LTD | Common Stock | M7517R107 | $204 | 115 | 0.0% |
| Vuzix Corp(VUZI) | Common Stock | 92921W300 | $204 | 169 | 0.0% |
| Astrotech Corp-New(ASTC) | Common Stock | 046484309 | $206 | 23 | 0.0% |
| Trilogy Metals Inc(TMQ) | Common Stock | 89621C105 | $206 | 317 | 0.0% |
| Katapult Holdings Inc-New(KPLT) | Common Stock | 485859201 | $210 | 18 | 0.0% |
| Helius Medical Tech-A New(HSDTEUR) | Common Stock | 42328V801 | $216 | 37 | 0.0% |
| Aptose Biosciences-New(APSGBP) | Common Stock | 03835T309 | $219 | 102 | 0.0% |
| Vicarious Surgical Inc | Common Stock | 92561V109 | $220 | 730 | 0.0% |
| Oatly Group AB ADR | ADR | 67421J108 | $226 | 200 | 0.0% |
| Hookipa Pharma Inc | Common Stock | 43906K100 | $235 | 330 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $240 | 235 | 0.0% |
| Nanoviricides Inc-New(NNVC) | Common Stock | 630087302 | $244 | 210 | 0.0% |
| Beachbody Co Inc Cl-A New(BODI) | Common Stock | 073463309 | $259 | 27 | 0.0% |
| Aspen Aerogels Inc(ASPN) | Common Stock | 04523Y105 | $264 | 15 | 0.0% |
| 23Andme Holding Co CL | Common Stock | 90138Q108 | $266 | 500 | 0.0% |
| Wimi Hologram Cloud ADR | ADR | 97264L100 | $272 | 300 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $275 | 150 | 0.0% |
| Karat Packaging Inc(KRT) | Common Stock | 48563L101 | $286 | 10 | 0.0% |
| Team Inc-New(TISI) | Common Stock | 878155308 | $288 | 40 | 0.0% |
| Atai Life Sciences NV | Common Stock | N0731H103 | $296 | 150 | 0.0% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $301 | 5 | 0.0% |
| Aeterna Zentaris Inc-New(AEZEUR) | Common Stock | 007975501 | $302 | 104 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $302 | 50 | 0.0% |
| Protalix Biotherapeut-New(PLX) | Common Stock | 74365A309 | $315 | 250 | 0.0% |
| ENI S P A ADR(E) | ADR | 26874R108 | $317 | 10 | 0.0% |
| Clover Health Invts CRP(CLOV) | Common Stock | 18914F103 | $318 | 400 | 0.0% |
| Community Health Systems(CYH) | Common Stock | 203668108 | $319 | 91 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | Common Stock | 09075P105 | $319 | 113 | 0.0% |
| Centrais Eletr BSL ADR PF | ADR | 15234Q108 | $324 | 35 | 0.0% |
| GLB X Cloud Computing ETF(CLOU) | Exchange Traded Fund Share | 37954Y442 | $326 | 15 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $348 | 10 | 0.0% |
| Centrais Eletrobras ADR(AXIA) | ADR | 15234Q207 | $351 | 42 | 0.0% |
| Irsa Inversiones Gdr-New(IRS) | Common Stock | 450047303 | $356 | 38 | 0.0% |
| Turtle Beach Corp-New(TBCH) | Common Stock | 900450206 | $362 | 21 | 0.0% |
| SOS LTD Spon ADR-New | ADR | 83587W205 | $365 | 216 | 0.0% |