Q1 2024 Holdings
Filed 2024-05-10 | 48325 holdings | $4,295.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuehealth Inc | COM NEW | 10920V404 | $472.0K | 72,613 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $476.0K | 190,406 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $477.5K | 116,466 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $479.8K | 662,487 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $481.5K | 177,006 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $482.5K | 154,662 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $489.3K | 414,701 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $491.1K | 118,336 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $491.3K | 1,107 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $502.2K | 134,288 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $502.3K | 341,733 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $504.4K | 148,471 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $505.8K | 1,163,941 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $508.3K | 21,816 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $510.2K | 114,659 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $511.3K | 16,763 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $513.7K | 529,488 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $516.9K | 129,213 | 0.0% |
| Stmicroelectronics N V(STM)Call | OPTIONS | 861012102 | $518.9K | 12,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $518.9K | 92,996 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $522.0K | 104,392 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $524.8K | 8,595 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $525.1K | 11,174 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $525.2K | 32,519 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $531.2K | 491,862 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $531.4K | 90,366 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $535.7K | 53,997 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $535.9K | 80,471 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $537.7K | 13,457 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $537.8K | 28,699 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $539.4K | 83,888 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $543.2K | 8,096 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $545.3K | 75,742 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $545.8K | 35,554 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $546.2K | 106,672 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $552.9K | 111,250 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $553.1K | 628,757 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $553.9K | 49,811 | 0.0% |
| Community West Bancshares | COM | 204157101 | $555.1K | 35,858 | 0.0% |
| Falcons Beyond Global Inc(FBYD) | COM CL A | 306121104 | $558.9K | 54,526 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $560.1K | 500,050 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $562.8K | 24,978 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $564.4K | 466,471 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $566.7K | 142,382 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $566.8K | 115,683 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $567.6K | 352,522 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $572.6K | 316,370 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $576.2K | 402,908 | 0.0% |
| Ishares TR(ITDD) | LIFEPATH TGT2040 | 46438G794 | $578.2K | 20,000 | 0.0% |
| VIA Renewables Inc | CL A COM NEW | 92556D304 | $580.3K | 53,686 | 0.0% |