Q3 2023 Holdings
Filed 2023-10-24 | 750 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inuvo Inc | COM NEW | 46122W204 | $2.1K | 10,033 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $6.6K | 10,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $8.5K | 11,248 | 0.0% |
| Mangoceuticals Inc | COM | 56270V106 | $8.5K | 10,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $9.8K | 10,000 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $16.4K | 11,000 | 0.0% |
| GAN LTD | SHS | G3728V109 | $17.6K | 15,150 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $21.2K | 18,292 | 0.0% |
| Nikola Corp | COM | 654110105 | $24.5K | 15,600 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $26.4K | 13,561 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $28.0K | 14,800 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $34.0K | 42,850 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $37.8K | 18,713 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $40.0K | 10,110 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $45.6K | 17,088 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $46.0K | 43,000 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $48.9K | 17,590 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $50.2K | 22,491 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $69.3K | 36,100 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $73.9K | 14,860 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $80.7K | 10,348 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $95.6K | 12,500 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $108.9K | 15,477 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $125.1K | 23,076 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $129.3K | 20,049 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $136.6K | 21,415 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $140.5K | 17,579 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $146.2K | 29,066 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $147.7K | 10,278 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $155.6K | 17,458 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $156.6K | 15,885 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $160.1K | 101,305 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $177.9K | 18,848 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $178.0K | 12,235 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $178.1K | 32,617 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $185.5K | 77,593 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $190.5K | 89,453 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $191.2K | 11,005 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $200.1K | 1,961 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $200.1K | 7,299 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $200.3K | 1,386 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $200.7K | 1,797 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $202.3K | 11,893 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $203.1K | 5,353 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $203.8K | 8,876 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $204.3K | 4,174 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $205.9K | 7,003 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $206.5K | 24,731 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $206.8K | 9,507 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $209.3K | 3,964 | 0.0% |