Q2 2023 Holdings
Filed 2023-08-08 | 548 holdings | $170.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Antimony Corp(UAMY) | COM | 911549103 | $11 | 34 | 0.0% |
| Mind Medicine MindMed Inc(BRD1EUR) | COM NEW | 60255C885 | $36 | 10 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $70 | 185 | 0.0% |
| Rock Holdings Inc(RKT) | COM CL A | 77311W101 | $72 | 8 | 0.0% |
| Zimmer Biomet Holdings Inc(ZIMV) | COM | 98888T107 | $90 | 8 | 0.0% |
| Jazz Pharma PLC(JAZZ) | SHS USD | G50871105 | $124 | 1 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $256 | 4 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $292 | 22 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $378 | 3 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $437 | 105 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $500 | 65 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $554 | 22 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $580 | 500 | 0.0% |
| Ashford Hospitality Trust Inc | COM SHS | 044103869 | $634 | 170 | 0.0% |
| Nikola Corp | COM | 654110105 | $690 | 500 | 0.0% |
| Onex Partners III LP(JELD) | COM | 47580P103 | $754 | 43 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $804 | 16 | 0.0% |
| VanEck ETFs(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $854 | 52 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $880 | 3 | 0.0% |
| MFA Financial Inc(MFA) | COM | 55272X607 | $910 | 81 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.1K | 500 | 0.0% |
| FlexShares ETFs(TLTE) | MSTAR EMKT FAC | 33939L308 | $1.3K | 26 | 0.0% |
| XPeng Inc(XPEV) | ADS | 98422D105 | $1.3K | 100 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.4K | 6 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.4K | 144 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.5K | 175 | 0.0% |
| C3.ai Inc(AI) | CL A | 12468P104 | $1.5K | 42 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 57 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.7K | 100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 88 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 10 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $1.8K | 85 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $2.0K | 25 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.0K | 77 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0K | 38 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.1K | 53 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $2.2K | 140 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $2.2K | 250 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 12 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $2.3K | 100 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $2.3K | 18 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $2.5K | 425 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.7K | 150 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $2.7K | 18 | 0.0% |
| Equity LifeStyle Properties In(ELS) | COM | 29472R108 | $2.7K | 41 | 0.0% |
| General Atlantic LP(EWCZ) | CLASS A COM | 29882P106 | $2.8K | 150 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.8K | 200 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.9K | 59 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9K | 4 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9K | 16 | 0.0% |