Q1 2023 Holdings
Filed 2023-05-15 | 1676 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portage Biotech Inc | COM | G7185A128 | $4.2K | 1,350 | 0.0% |
| United STS Lime & Minerals Inc(USLM) | COM | 911922102 | $4.3K | 28 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.8K | 148 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $5.0K | 1,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.0K | 100 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $5.2K | 3,000 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $5.2K | 39 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $5.8K | 2,500 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $5.9K | 200 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $5.9K | 1,005 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.2K | 1,000 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $6.4K | 303 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.4K | 100 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $6.6K | 8,000 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $7.4K | 2,000 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $7.6K | 4,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $7.8K | 103 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $8.0K | 720 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $8.1K | 987 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.8K | 195 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $9.8K | 1,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $10.1K | 500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.6K | 50 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $10.6K | 15,185 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $10.9K | 3,800 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.1K | 1,154 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $11.2K | 216 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.2K | 329 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $11.4K | 100 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $11.4K | 4,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $12.0K | 11,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $12.1K | 515 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $12.8K | 8,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.9K | 290 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $13.1K | 765 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $13.2K | 1,111 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.5K | 2,970 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $14.0K | 2,670 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $14.0K | 341 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $14.3K | 3,000 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $14.8K | 6,150 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $15.0K | 10,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $15.1K | 442 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.3K | 120 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $15.5K | 4,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $17.3K | 694 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $17.5K | 2,520 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $17.6K | 3,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.8K | 104 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $18.0K | 785 | 0.0% |