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 |
|---|---|---|---|---|---|
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $297.3K | 42,960 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $298.3K | 363,719 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $298.8K | 333,839 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $299.2K | 149,601 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $302.0K | 40,927 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $303.0K | 94,106 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $303.2K | 9,891 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $303.9K | 1,934 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $303.9K | 952,929 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $305.9K | 35,530 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $306.1K | 151,537 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $307.3K | 35,860 | 0.0% |
| Renovaro Biosciences Inc(ENOBGBP) | COM | 29350E104 | $309.7K | 97,687 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $310.8K | 34,083 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $311.0K | 32,528 | 0.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $311.1K | 28,700 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $312.3K | 4,100 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $314.4K | 67,187 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $317.0K | 30,100 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $317.0K | 63,275 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $317.1K | 302,023 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $319.6K | 214,485 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $320.0K | 33,263 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $320.7K | 18,800 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $322.1K | 43,947 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $322.2K | 83,468 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $324.0K | 4,775 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $325.4K | 115,784 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $326.2K | 61,319 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $326.7K | 85,078 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $326.8K | 165,037 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $327.3K | 30,591 | 0.0% |
| Affimed N V | COM | N01045108 | $330.9K | 529,362 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $331.0K | 1,002,748 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $332.0K | 46,828 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $332.5K | 49,922 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $332.9K | 239,480 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $333.2K | 10,825 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $335.0K | 108,067 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $337.3K | 65,500 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $337.4K | 52,387 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $338.4K | 388,960 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $338.4K | 423,000 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $339.1K | 49,720 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $340.3K | 7,900 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $340.7K | 194,689 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $341.9K | 54,784 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $342.7K | 4,603 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $342.9K | 70,551 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $343.2K | 13,669 | 0.0% |