Q2 2023 Holdings
Filed 2023-08-03 | 1567 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ideanomics Inc | COM | 45166V106 | $2 | 25 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $3 | 1 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $4 | 20 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $5 | 1 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5 | 0 | 0.0% |
| Grom Social Entrprises Inc | COM | 39878L407 | $6 | 19 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $9 | 1 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $9 | 1 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $10 | 1 | 0.0% |
| Eightco Holdings Inc | COM NEW | 22890A203 | $10 | 7 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $14 | 1 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $14 | 10 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $14 | 13 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $20 | 3 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $22 | 60 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $23 | 6 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $23 | 10 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $24 | 10 | 0.0% |
| Sphere 3D Corp New(ANY1EUR) | COM NEW | 84841L407 | $27 | 14 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $36 | 3 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $37 | 1 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $37 | 1 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $41 | 10 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $45 | 100 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $46 | 1 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $53 | 100 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $62 | 5 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $63 | 3 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $68 | 5 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $72 | 2 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $72 | 3 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $78 | 1 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $79 | 24 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $80 | 4 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $80 | 20 | 0.0% |
| Voxeljet AG | ADS | 92912L206 | $81 | 46 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $84 | 1 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $84 | 11 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $85 | 1 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $87 | 40 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $87 | 44 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $96 | 200 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $99 | 11 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $100 | 11 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $101 | 5 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $102 | 4 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $102 | 4 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $105 | 218 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $109 | 500 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $110 | 10 | 0.0% |