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 |
|---|---|---|---|---|---|
| Conns Inc(CN4) | COM | 208242107 | $269.5K | 60,690 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | COM | 400501102 | $270.5K | 3,196 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $270.5K | 18,464 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $272.2K | 47,006 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $272.8K | 29,026 | 0.0% |
| Surgepays Inc(SURG) | WT | 86882L204 | $273.4K | 42,383 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P205 | $273.8K | 24,080 | 0.0% |
| Vanguard World FDS(VPU) | COM | 92204A876 | $274.1K | 2,000 | 0.0% |
| TIM S A(TIMB) | COM | 88706T108 | $274.2K | 14,844 | 0.0% |
| Huya Inc(HUYA) | COM | 44852D108 | $274.5K | 75,013 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $274.6K | 11,940 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | COM | 81689T104 | $278.5K | 20,151 | 0.0% |
| Renovaro Biosciences Inc(ENOBGBP) | COM | 29350E104 | $279.3K | 88,101 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $279.5K | 30,913 | 0.0% |
| Global X FDS(MLPA) | COM | 37954Y343 | $280.9K | 6,341 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $281.4K | 6,552 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | UNDEFIND | 67070X101 | $281.4K | 23,810 | 0.0% |
| Ishares TR(IDEV) | COM | 46435G326 | $281.6K | 4,424 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $282.3K | 25,069 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $282.9K | 64,590 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $283.3K | 378,509 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $283.3K | 96,688 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $283.4K | 555,697 | 0.0% |
| Vaxxinity Inc(VAXX) | COM | 92244V104 | $284.3K | 334,498 | 0.0% |
| Schwab Strategic TR(SCHK) | COM | 808524722 | $285.3K | 6,195 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $285.4K | 40,254 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $287.2K | 42,801 | 0.0% |
| Saga Communications Inc(SGA) | COM | 786598300 | $287.3K | 12,906 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $287.8K | 68,049 | 0.0% |
| Cosan S A(CSAN) | COM | 22113B103 | $288.1K | 18,400 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $288.4K | 18,095 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $289.7K | 337,282 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $290.1K | 34,005 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $291.1K | 391,812 | 0.0% |
| Allovir Inc | COM | 019818103 | $291.8K | 429,178 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | COM | 46137V258 | $292.0K | 3,557 | 0.0% |
| Guild Hldgs Co | COM | 40172N107 | $292.0K | 20,725 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | UNDEFIND | 46138E537 | $293.1K | 12,120 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $293.1K | 509,749 | 0.0% |
| Canaan Inc(CAN) | COM | 134748102 | $294.5K | 127,507 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $294.5K | 23,358 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $294.7K | 14,431 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $294.9K | 26,448 | 0.0% |
| Ishares TR(SMLF) | COM | 46434V290 | $295.5K | 5,024 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $295.8K | 22,856 | 0.0% |
| Loop Media Inc(LPTVQ) | COM | 54352F206 | $296.9K | 296,918 | 0.0% |
| Spire Global Inc(SPIR) | COM | 848560306 | $297.2K | 38,009 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $297.9K | 19,596 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $298.4K | 34,144 | 0.0% |
| Canoo Inc | COM | 13803R102 | $298.8K | 1,161,583 | 0.0% |