Q1 2024 Holdings
Filed 2024-05-15 | 4366 holdings | $2,237.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sndl Inc(SNDL) | COM | 83307B101 | $686.7K | 342,503 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $687.1K | 170,496 | 0.0% |
| Aeon Biopharma Inc | CL A | 00791X100 | $690.8K | 59,550 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $695.7K | 113,498 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $696.0K | 161,106 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $697.4K | 677,126 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $700.5K | 36,052 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $708.6K | 40,538 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $708.7K | 149,509 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $715.0K | 99,858 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $717.7K | 38,626 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $721.6K | 161,785 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $722.3K | 7,205 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $726.2K | 56,209 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $726.5K | 60,541 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $728.6K | 404,753 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $729.6K | 271,242 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $735.7K | 44,534 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $736.8K | 1,617,281 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $738.8K | 46,561 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $740.2K | 6,717 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $740.8K | 503,933 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $744.2K | 68,029 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $745.0K | 1,260,437 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $747.3K | 139,945 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $748.0K | 71,173 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $757.3K | 33,777 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $758.2K | 58,550 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $758.5K | 31,655 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $758.9K | 583,745 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $759.8K | 120,605 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $770.1K | 110,962 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $772.7K | 33,743 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $773.8K | 181,637 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $775.2K | 186,348 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $782.3K | 114,211 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $784.8K | 126,180 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $785.7K | 9,050 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $786.0K | 11,522 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $786.9K | 71,800 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $788.1K | 18,900 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $788.9K | 10,500 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $789.6K | 16,807 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $790.7K | 131,999 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $792.6K | 116,724 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $804.9K | 150,723 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $809.7K | 33,239 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $813.3K | 689,251 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $818.8K | 51,081 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $819.6K | 418,138 | 0.0% |