Q4 2023 Holdings
Filed 2024-02-13 | 13869 holdings | $552.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $186.0K | 19,562 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $186.5K | 227,417 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $186.6K | 116,640 | 0.0% |
| Safety Shot Inc | COM | 48208F105 | $188.7K | 53,771 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $190.1K | 18,441 | 0.0% |
| Idaho Strategic Resources(IDR) | COM | 645827205 | $191.1K | 30,181 | 0.0% |
| Vaxart Inc(VXRT) | COM | 92243A200 | $191.4K | 334,135 | 0.0% |
| Virtra Inc(VTSI) | COM | 92827K301 | $191.5K | 20,218 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $191.6K | 49,648 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | COM | 109504100 | $192.7K | 51,811 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $192.9K | 37,526 | 0.0% |
| Whole Earth Brands Inc | COM | 96684W100 | $193.5K | 56,755 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM | 723836300 | $194.3K | 28,616 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $195.9K | 23,289 | 0.0% |
| Sera Prognostics Inc(SERA) | COM | 81749D107 | $196.4K | 32,842 | 0.0% |
| Opal Fuels Inc(OPAL) | COM | 68347P103 | $197.7K | 35,813 | 0.0% |
| Altisource Portfolio Solns S | COM | L0175J104 | $198.1K | 55,653 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $198.5K | 10,181 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $199.0K | 14,411 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $199.7K | 15,664 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $199.8K | 51,497 | 0.0% |
| Benson Hill Inc | COM | 082490103 | $200.5K | 1,153,563 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $200.6K | 227,922 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM | 9837FR209 | $204.1K | 46,180 | 0.0% |
| BlackRock RES & Commodities(BCX) | COM | 09257A108 | $205.4K | 23,128 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | UNDEFIND | 46641Q373 | $205.9K | 3,616 | 0.0% |
| Dada Nexus LTD(D0A) | COM | 23344D108 | $206.7K | 62,245 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $207.0K | 98,559 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $207.2K | 40,224 | 0.0% |
| Wisdomtree TR(IHDG) | COM | 97717X594 | $207.2K | 4,935 | 0.0% |
| Veon LTD(VEON) | COM | 91822M502 | $207.3K | 10,525 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $207.6K | 68,283 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $207.7K | 45,962 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F305 | $208.4K | 110,269 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | COM | 528877103 | $208.8K | 113,493 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $208.9K | 26,320 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $208.9K | 12,793 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $209.2K | 15,589 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $209.7K | 135,302 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $211.9K | 79,055 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM | 714157203 | $211.9K | 26,958 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $212.4K | 41,810 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM | 57055L206 | $212.9K | 38,711 | 0.0% |
| Vicarious Surgical Inc | COM | 92561V109 | $215.3K | 587,197 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $215.4K | 31,173 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM | 344057302 | $216.4K | 52,661 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $217.6K | 56,678 | 0.0% |
| Lifevantage Corp(LFVN) | COM | 53222K205 | $217.7K | 36,280 | 0.0% |
| Rent the Runway Inc | COM | 76010Y103 | $218.8K | 414,837 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $219.1K | 56,030 | 0.0% |