Q3 2023 Holdings
Filed 2023-11-06 | 1314 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $3 | 3 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $13 | 30 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $20 | 1 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $25 | 50 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $39 | 4 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $42 | 250 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $64 | 50 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $81 | 1 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $135 | 18 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $140 | 40 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $145 | 100 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $180 | 125 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $187 | 50 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $221 | 9 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $230 | 50 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $241 | 12 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $302 | 40 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $319 | 50 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $339 | 300 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $343 | 50 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $365 | 70 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $381 | 25 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $393 | 715 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $400 | 25 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $525 | 1,500 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $535 | 22 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $537 | 8 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $544 | 200 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $560 | 400 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $571 | 6 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $721 | 340 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $799 | 100 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $832 | 50 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $872 | 6 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $890 | 26 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $904 | 10 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $971 | 48 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.0K | 38 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 265 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 200 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.1K | 31 | 0.0% |
| Ayro Inc(WPCSEUR) | COM | 054748207 | $1.1K | 488 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2K | 74 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $1.2K | 105 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 48 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.2K | 78 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.3K | 80 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.3K | 125 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 12 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 50 | 0.0% |