Q4 2023 Holdings
Filed 2024-02-14 | 3647 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | COM | 98980L101 | $8.3K | 115 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $8.3K | 3,207 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $8.4K | 972 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $8.4K | 641 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $8.4K | 308 | 0.0% |
| Contextlogic Inc(5ZZ0) | COM | 21077C305 | $8.5K | 1,423 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $8.5K | 10,167 | 0.0% |
| Ishares TR(ICLN) | ETF | 464288224 | $8.6K | 550 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $8.6K | 1,704 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $8.6K | 1,924 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $8.6K | 1,437 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM | 01675A109 | $8.7K | 7,078 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $8.7K | 1,311 | 0.0% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $8.7K | 60 | 0.0% |
| Assertio Holdings Inc | COM | 04546C205 | $8.7K | 8,159 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $8.7K | 3,322 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $8.7K | 10,461 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $8.8K | 1,598 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $8.9K | 359 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $8.9K | 1,732 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $9.0K | 3,653 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $9.1K | 1,018 | 0.0% |
| Intevac Inc | COM | 461148108 | $9.1K | 2,108 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $9.2K | 918 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $9.2K | 3,841 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $9.3K | 588 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $9.3K | 813 | 0.0% |
| Security Natl Finl Corp(SNFCA) | COM | 814785309 | $9.3K | 1,031 | 0.0% |
| Ishares Inc(ESGE) | ETF | 46434G863 | $9.3K | 290 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $9.3K | 392 | 0.0% |
| Traeger Inc(COOK) | COM | 89269P103 | $9.4K | 3,429 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $9.4K | 1,532 | 0.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $9.4K | 3,349 | 0.0% |
| Vanguard World FDS(VDE) | ETF | 92204A306 | $9.5K | 81 | 0.0% |
| 2U Inc | COM | 90214J101 | $9.5K | 7,725 | 0.0% |
| Bakkt Holdings Inc | COM | 05759B107 | $9.5K | 4,263 | 0.0% |
| First TR Exchange-Traded FD(FAN) | ETF | 33736G106 | $9.6K | 580 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $9.6K | 8,404 | 0.0% |
| First TR Exchange Traded FD(NXTG) | ETF | 33737K205 | $9.6K | 125 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $9.6K | 4,601 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $9.6K | 2,118 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM | 29415C101 | $9.7K | 8,888 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $9.7K | 376 | 0.0% |
| Mural Oncology PUB LTD Co | COM | G63365103 | $9.8K | 1,648 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $9.9K | 3,119 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $9.9K | 1,534 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | COM | 90355N101 | $9.9K | 808 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $9.9K | 623 | 0.0% |
| First TR Exchange Traded FD(GRID) | ETF | 33737A108 | $9.9K | 95 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $10.0K | 3,810 | 0.0% |