Q2 2023 Holdings
Filed 2023-08-14 | 4676 holdings | $1,904.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $521.5K | 39,214 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $521.9K | 129,817 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $526.0K | 63,525 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $526.0K | 34,973 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $534.6K | 354,029 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $539.5K | 279,537 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $541.8K | 107,706 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $542.4K | 151,093 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $542.8K | 9,314 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $548.1K | 7,861 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $549.7K | 436,271 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $549.9K | 395,641 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $550.7K | 71,145 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $551.9K | 93,697 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $555.4K | 101,357 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $566.0K | 53,501 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $568.9K | 112,882 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $572.8K | 626,050 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $587.1K | 24,784 | 0.0% |
| CRH PLC | ADR | 12626K203 | $587.2K | 10,536 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $588.0K | 166,578 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $588.5K | 612,969 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $591.8K | 14,937 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $610.1K | 10,224 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $610.1K | 22,911 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $611.0K | 50,332 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $612.7K | 6,717 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $626.0K | 6,802 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $629.8K | 24,169 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $637.2K | 35,261 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $637.8K | 46,883 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $639.3K | 227,506 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $645.0K | 14,053 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $646.6K | 108,498 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $648.6K | 133,455 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $650.2K | 172,001 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $654.4K | 690,857 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $662.3K | 92,240 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $662.8K | 78,815 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $663.3K | 331,653 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $664.3K | 3,321,681 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $667.7K | 3,338,313 | 0.0% |
| Vroom Inc | COM | 92918V109 | $671.8K | 466,535 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $673.2K | 63,753 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $679.2K | 108,492 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $679.6K | 205,947 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $685.9K | 31,464 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $688.5K | 61,695 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $689.3K | 114,875 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $698.5K | 61,487 | 0.0% |