Q3 2023 Holdings
Filed 2023-11-03 | 706 holdings | $306.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 7 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $0 | 0 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $0 | 0 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $0 | 0 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $0 | 0 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $3 | 1 | 0.0% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $21 | 10 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $23 | 41 | 0.0% |
| Cuentas Inc(CUEN) | COM | 229794300 | $32 | 23 | 0.0% |
| Lytus Technologs Hldgs PTV L | COM | G5851A109 | $39 | 200 | 0.0% |
| Astra Space Inc | CL A NEW | 04634X202 | $49 | 27 | 0.0% |
| Catheter Precision Inc(RMEDGBP) | COM | 74933X302 | $53 | 120 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $65 | 1 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $65 | 200 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $67 | 30 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $70 | 25 | 0.0% |
| Better Therapeutics Inc(BTTX) | COMMON STOCK | 08773T104 | $73 | 200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $78 | 3 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $80 | 16 | 0.0% |
| Invo Bioscience Inc | COM NEW | 44984F401 | $90 | 115 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $92 | 5 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $94 | 20 | 0.0% |
| Prenetics Global LTD | CLASS A ORD | G72245106 | $97 | 200 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $111 | 3 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $116 | 6 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $121 | 2 | 0.0% |
| Scinai Immunotherapeutics LT | SPON ADS NEW | 09073Q204 | $139 | 160 | 0.0% |
| Investment Managers SER TR I(RINCUSD) | AXS REAL ESTATE | 46144X438 | $144 | 6 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $147 | 104 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $160 | 100 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $160 | 3 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $164 | 5 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $174 | 73 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $189 | 24 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $195 | 20 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $205 | 300 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $206 | 200 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $207 | 500 | 0.0% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $211 | 30 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $233 | 20 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $234 | 600 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $238 | 800 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $253 | 7 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $278 | 3 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $287 | 9 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $293 | 8 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $296 | 25 | 0.0% |
| Blue WTR Biotech Inc | COM | 09610B108 | $306 | 600 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $316 | 200 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $316 | 69 | 0.0% |