Q2 2023 Holdings
Filed 2023-07-24 | 773 holdings | $691.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5 | 0 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6 | 0 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $12 | 1 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $38 | 1 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $47 | 7 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $49 | 5 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $50 | 80 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $53 | 35 | 0.0% |
| Gamesquare Hldgs Inc | COM | 364934109 | $61 | 20 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $75 | 20 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $80 | 1 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $90 | 30 | 0.0% |
| Global X FDS | CANNABIS ETF NEW | 37954Y145 | $103 | 16 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $108 | 45 | 0.0% |
| T Stamp Inc | CL A NEW | 873048409 | $128 | 100 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $170 | 5 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $236 | 335 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $269 | 40 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $281 | 5 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $289 | 40 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $326 | 4 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $364 | 29 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $391 | 14 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $394 | 125 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $436 | 385 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $445 | 3 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $463 | 250 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $464 | 4 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $491 | 20 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $512 | 289 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $559 | 45 | 0.0% |
| Calibercos Inc | COM CL A | 13000T109 | $573 | 298 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $577 | 75 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $577 | 2 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $583 | 5 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $629 | 15 | 0.0% |
| Spark Networks SE | SPONSORED ADS | 846517100 | $631 | 2,001 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $875 | 42 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $880 | 5 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $916 | 40 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $916 | 200 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $954 | 30 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $958 | 35 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $963 | 125 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $964 | 80 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.0K | 50 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1.0K | 100 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.1K | 150 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.1K | 275 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.1K | 325 | 0.0% |