Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HMN Finl Inc | COM | 40424G108 | $214.7K | 9,333 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $215.4K | 113,988 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $216.1K | 164,965 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $216.3K | 48,939 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $216.7K | 12,663 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $216.9K | 246,500 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $218.9K | 65,589 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $221.4K | 175,743 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $222.9K | 178,301 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $225.3K | 52,043 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $226.1K | 56,526 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $226.2K | 193,363 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $226.7K | 59,257 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $227.9K | 287,037 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $229.1K | 143,214 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $229.4K | 289 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $230.3K | 32,213 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $231.2K | 77,587 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $232.2K | 167,039 | 0.0% |
| GAN LTD | SHS | G3728V109 | $232.5K | 147,158 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $235.2K | 166,808 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $235.3K | 68,587 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $235.8K | 157,198 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $236.1K | 30,063 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $236.2K | 162,876 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $236.3K | 21,251 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $236.7K | 106,130 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $238.0K | 3,421 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $238.7K | 41,221 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $239.5K | 53,935 | 0.0% |
| Mullen Automotive Inc | COM NEW | 62526P406 | $241.0K | 16,864 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $242.0K | 16,266 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $242.1K | 45,757 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $242.1K | 305,336 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $242.8K | 162,931 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $243.6K | 138,403 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $244.1K | 47,400 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $246.3K | 36,270 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $247.4K | 16,232 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $248.1K | 11,405 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $248.5K | 330,154 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $248.9K | 21,258 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $249.6K | 38,632 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $252.7K | 164,088 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $253.5K | 143,220 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y202 | $254.1K | 43,283 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $254.5K | 49,508 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $255.5K | 69,629 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $258.1K | 107,555 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $260.9K | 63,316 | 0.0% |