Q1 2024 Holdings
Filed 2024-05-10 | 4909 holdings | $186.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $30.5K | 21,300 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $30.6K | 11,875 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $31.3K | 50,210 | 0.0% |
| Chanson Intl Hldg(CHSN) | CLASS A ORD | G2104U107 | $32.0K | 20,000 | 0.0% |
| Performance Shipping Inc | COMMON SHARES | Y67305154 | $32.1K | 17,000 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $32.6K | 11,466 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $32.6K | 24,177 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $32.7K | 17,845 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $32.9K | 64,591 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $33.2K | 35,493 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $34.2K | 12,721 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $34.3K | 16,027 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $34.5K | 94,700 | 0.0% |
| Applied UV Inc(AUVI) | COM NEW | 037988300 | $34.8K | 23,346 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $35.2K | 14,262 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $35.5K | 15,860 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $38.0K | 11,135 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $38.0K | 33,670 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $38.5K | 27,107 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $38.6K | 25,232 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $39.0K | 29,348 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $39.3K | 14,900 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $40.4K | 25,558 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $40.9K | 177,821 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $41.1K | 18,432 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $41.1K | 16,658 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $41.5K | 11,524 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $42.0K | 23,483 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $43.6K | 22,809 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $44.5K | 19,433 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $44.7K | 30,223 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $45.4K | 12,904 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $46.0K | 17,474 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $47.3K | 10,151 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $48.0K | 31,150 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $48.1K | 15,473 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $48.5K | 15,148 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $49.8K | 21,000 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $49.8K | 14,731 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $50.1K | 66,835 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $50.3K | 12,643 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $50.4K | 14,680 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $50.4K | 13,857 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $50.6K | 10,015 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $51.0K | 18,353 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $51.2K | 25,530 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $51.3K | 19,900 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $51.7K | 22,580 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $52.5K | 58,485 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $54.2K | 26,680 | 0.0% |