Q2 2023 Holdings
Filed 2023-08-11 | 50429 holdings | $3,628.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oatly Group AB | SPONSORED ADS | 67421J108 | $331.7K | 161,827 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $332.1K | 279,096 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR)Call | OPTIONS | 535919500 | $334.0K | 40,000 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $340.4K | 255,918 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $342.1K | 6,283 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $342.2K | 31,947 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $342.6K | 43,312 | 0.0% |
| Xwell Inc | COM | 98420U703 | $342.7K | 1,707,348 | 0.0% |
| Nauticus Robotics Inc | COM | 63911H108 | $343.7K | 166,015 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $345.5K | 33,539 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $348.3K | 580,571 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $350.2K | 76,471 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $350.9K | 98,030 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $351.2K | 108,403 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $351.4K | 53,893 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $352.4K | 992,704 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $353.5K | 35,675 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $354.7K | 77,780 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $356.0K | 187,342 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $356.0K | 127,592 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $356.1K | 6,876 | 0.0% |
| Lavoro LTD | *W EXP 02/27/202 | G5391L110 | $356.8K | 495,466 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $358.4K | 104,796 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $365.9K | 381,170 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $366.3K | 989,875 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $367.9K | 42,186 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $368.5K | 287,891 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $368.6K | 11,270 | 0.0% |
| VBI Vaccines Inc CDA(LO9A) | COM NEW | 91822J202 | $369.0K | 112,145 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $369.1K | 4,406 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $369.2K | 281,854 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $373.9K | 193,725 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $374.8K | 137,808 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $374.9K | 44,346 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $375.7K | 17,243 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $377.5K | 126,668 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $378.7K | 416,062 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $379.6K | 112,321 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $380.0K | 380,018 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $381.4K | 82,376 | 0.0% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $382.3K | 23,539 | 0.0% |
| Kala Pharmaceuticals Inc(KALA) | COM NEW | 483119202 | $383.9K | 26,312 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $384.5K | 27,388 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $384.9K | 366,591 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $385.6K | 1,902 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $386.3K | 414,274 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $390.6K | 80,379 | 0.0% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $391.6K | 450,092 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $393.7K | 46,866 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $395.5K | 21,496 | 0.0% |