Q2 2023 Holdings
Filed 2023-07-26 | 2607 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precigen Inc(PGEN) | COM | 74017N105 | $1 | 1 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $3 | 16 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $11 | 1 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $14 | 1 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $17 | 15 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $20 | 13 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $23 | 1 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $25 | 23 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $36 | 2 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $39 | 10 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $47 | 1 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $88 | 10 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $92 | 238 | 0.0% |
| Tidewater Inc New | *W EXP 11/14/202 | 88642R174 | $97 | 23 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $100 | 187 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $100 | 10 | 0.0% |
| Conformis Inc(CFMSUSD) | COM NEW | 20717E200 | $120 | 55 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $137 | 100 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $141 | 20 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $145 | 4 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $159 | 4 | 0.0% |
| Lordstown Motors Corp(NRDE) | CL A NEW | 54405Q209 | $162 | 76 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $184 | 19 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $200 | 52 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $220 | 3 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $230 | 4 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $256 | 10 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $261 | 705 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $263 | 44 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $266 | 120 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $291 | 19 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $293 | 130 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $294 | 9 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $294 | 200 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $327 | 19 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $359 | 32 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $362 | 50 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $388 | 52 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $398 | 13 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $402 | 200 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $404 | 21 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $406 | 129 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $407 | 19 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $411 | 23 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $420 | 12 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $425 | 291 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $429 | 16 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $432 | 200 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $436 | 715 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $448 | 12 | 0.0% |