Q2 2023 Holdings
Filed 2023-07-19 | 867 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $0 | 0 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $0 | 100 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $0 | 64 | 0.0% |
| Ecotality Inc | COM NEW | 27922Y202 | $0 | 4,000 | 0.0% |
| Brainstorm Cell Therapeutics I(BCLIEUR) | COM NEW | 10501E201 | $0 | 157,009 | 0.0% |
| Titan Pharmaceuticals Inc del | COM NEW | 888314606 | $1 | 2 | 0.0% |
| Pharmacyte Biotech Inc | COM NEW | 71715X104 | $6 | 2 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $11 | 7 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $11 | 1 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $13 | 5 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $13 | 4 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $16 | 2 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $19 | 22 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $19 | 5 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $25 | 1 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $30 | 5 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $44 | 5 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $45 | 2 | 0.0% |
| The Aarons | COMPANY INC COM | 00258W108 | $57 | 4 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $58 | 150 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $96 | 100 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $112 | 52 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $144 | 1 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $170 | 3 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $182 | 200 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $186 | 25 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $204 | 18 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $245 | 5 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $257 | 8 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $273 | 10 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $282 | 7 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $287 | 10 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $290 | 16 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $295 | 5 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $314 | 200 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $344 | 100 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $353 | 111 | 0.0% |
| Aptose Biosciences Inc | COM | 03835T200 | $427 | 92 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $428 | 10 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $434 | 192 | 0.0% |
| Gamestop Corp(GME) | NEW CL A | 36467W109 | $437 | 18 | 0.0% |
| Aceragen Inc(ACGN) | COM | 00445F109 | $479 | 294 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $486 | 19 | 0.0% |
| NCR Corp(VYX) | NEW COM | 62886E108 | $504 | 20 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $532 | 18 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $545 | 42 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $562 | 3 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $614 | 50 | 0.0% |
| Digital World Acquisition Corp(DJT) | CLASS A COM | 25400Q105 | $628 | 50 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $675 | 6 | 0.0% |