Q2 2023 Holdings
Filed 2023-08-07 | 1376 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $348 | 400 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $363 | 27 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $366 | 10 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $368 | 108 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $377 | 2 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $379 | 29 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $384 | 15 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $391 | 5 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $393 | 25 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $401 | 80 | 0.0% |
| Lordstown Motors Corp(NRDE) | CL A NEW | 54405Q209 | $403 | 189 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $409 | 190 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $422 | 26 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $427 | 100 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $435 | 20 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $447 | 15 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $453 | 55 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $457 | 50 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $460 | 10 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $462 | 105 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $465 | 250 | 0.0% |
| Ontrak Inc | COM | 683373104 | $472 | 1,000 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $479 | 15 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $483 | 30 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $489 | 15 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $491 | 20 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $499 | 82 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $500 | 10 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $530 | 10 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $531 | 156 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $533 | 10 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $548 | 13 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $562 | 16 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $566 | 200 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $574 | 20 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $583 | 25 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $588 | 1,106 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $591 | 300 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $598 | 7 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $603 | 20 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $652 | 7 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $653 | 60 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $672 | 29 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $699 | 56 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $700 | 93 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $712 | 21 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $722 | 129 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $725 | 40 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $740 | 16 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $741 | 20 | 0.0% |