Q4 2023 Holdings
Filed 2024-02-12 | 30351 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strattec SEC Corp(STRT) | COM | 863111100 | $354 | 14 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $357 | 60 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $359 | 32 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $359 | 395 | 0.0% |
| Albemarle Corp CallCall | COM | 012653901 | $360 | 1 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $360 | 14 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $368 | 25 | 0.0% |
| Hepion Pharmaceuticals Inc | COM NEW | 426897302 | $369 | 114 | 0.0% |
| Aeterna Zentaris Inc(AEZEUR) | COM NEW | 007975501 | $372 | 200 | 0.0% |
| Allurion Technologies Inc | COM SHS | 02008G102 | $374 | 100 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $374 | 2,500 | 0.0% |
| Biocardia Inc | W EXP 08/06/202 | 09060U119 | $382 | 30,590 | 0.0% |
| Singing Mach Inc | COM | 829322403 | $383 | 379 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $384 | 518 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $387 | 20 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $387 | 11 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $388 | 116 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $389 | 341 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $396 | 6 | 0.0% |
| Alamos Gold Inc New CallCall | COM CL A | 011532908 | $400 | 10 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $400 | 50 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $402 | 200 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $402 | 199 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $402 | 600 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $405 | 18 | 0.0% |
| Alkaline WTR Co Inc(WTERCAD) | COM | 01643A306 | $414 | 1,598 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $415 | 205 | 0.0% |
| Express Inc(02Z0) | COM NEW | 30219E202 | $417 | 50 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $418 | 580 | 0.0% |
| 374Water Inc | COM | 88583P104 | $426 | 300 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $433 | 800 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $436 | 200 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $436 | 200 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $450 | 60 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $450 | 650 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $450 | 3,950 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $451 | 77 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $452 | 3,429 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $460 | 2 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $460 | 1,000 | 0.0% |
| Kraneshares TR | BLOOMBERG CHIINA | 500767702 | $468 | 15 | 0.0% |
| Bilibili Inc CallCall | SPONS ADS REP Z | 090040906 | $470 | 2 | 0.0% |
| Venus Concept Inc | COM NEW | 92332W204 | $473 | 401 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $480 | 50 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $482 | 58 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM NEW | 05344R203 | $483 | 1,000 | 0.0% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $484 | 79 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $485 | 25 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $486 | 675 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $487 | 361 | 0.0% |