Q1 2025 Holdings
Filed 2025-05-15 | 1395 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $57.5K | 13,603 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $58.0K | 13,584 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $58.5K | 10,596 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $58.6K | 45,095 | 0.0% |
| Guardforce AI Co LTD | SHS NEW | G4236L138 | $58.6K | 59,128 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $59.4K | 61,060 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $59.5K | 12,499 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $59.8K | 42,411 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $60.2K | 28,688 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $60.3K | 117,120 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $60.4K | 12,955 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $62.3K | 15,308 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $62.6K | 12,440 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $62.7K | 52,220 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $63.5K | 12,306 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $64.6K | 12,265 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $65.4K | 16,594 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $66.7K | 19,397 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $67.5K | 17,959 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $68.1K | 60,789 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $68.1K | 14,934 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $68.1K | 12,232 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $69.0K | 43,370 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $70.0K | 35,009 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $70.1K | 34,380 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $71.9K | 19,012 | 0.0% |
| Aduro Clean Technologies Inc(ADUR) | COM NEW | 007408206 | $72.4K | 14,271 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $73.6K | 11,513 | 0.0% |
| Northann Corp | COM | 66373M200 | $73.6K | 367,796 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $73.9K | 10,509 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $74.0K | 11,847 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $74.3K | 13,084 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $75.9K | 25,056 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $77.5K | 20,134 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $77.5K | 33,860 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $77.6K | 28,639 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $79.7K | 13,527 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $80.5K | 25,084 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $80.6K | 12,998 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $80.8K | 26,488 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $80.8K | 10,217 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $81.8K | 10,021 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $81.9K | 22,813 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $82.2K | 34,229 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $85.4K | 19,017 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $85.9K | 14,551 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $86.2K | 32,414 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $86.9K | 10,969 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $87.4K | 10,164 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $87.8K | 20,953 | 0.0% |