Q1 2025 Holdings
Filed 2025-05-09 | 1949 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $35 | 25 | 0.0% |
| Aptose Biosciences Inc(APTOF) | COM NEW | 03835T408 | $35 | 22 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $37 | 7 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $39 | 62 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $42 | 40 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $43 | 1 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $46 | 27 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $47 | 50 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $48 | 1 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $48 | 5 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $52 | 40 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $52 | 6 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $54 | 1 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $55 | 1 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $55 | 925 | 0.0% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $58 | 24 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $58 | 88 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $60 | 1 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $61 | 1 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $62 | 25 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $68 | 150 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $69 | 46 | 0.0% |
| Electra Battery Materials Co(ELBM) | COM | 28474P706 | $70 | 69 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $71 | 2 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $72 | 50 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $74 | 4 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $74 | 1 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $77 | 1 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $79 | 50 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $82 | 15 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $86 | 35 | 0.0% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $94 | 133 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $99 | 100 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $99 | 14 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $101 | 1 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $103 | 1 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $106 | 1 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $107 | 15 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $111 | 1 | 0.0% |
| Solarbank Corporation | COM | 83417Y108 | $114 | 49 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $116 | 4 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $117 | 116 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $119 | 213 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $119 | 3 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $121 | 1 | 0.0% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $122 | 141 | 0.0% |
| Ostin Technology Group Co LT | SHS NEW CL A | G67927114 | $128 | 90 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $131 | 52 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $135 | 1 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $149 | 17 | 0.0% |