Q2 2023 Holdings
Filed 2023-07-21 | 385 holdings | $283.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp | COM | 138035100 | $9 | 23 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $38 | 1 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $63 | 15 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $63 | 8 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $128 | 7 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $144 | 4 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $146 | 1 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $230 | 1,000 | 0.0% |
| Global X FDS | CANNABIS ETF NEW | 37954Y145 | $321 | 50 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $323 | 10 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $340 | 5 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $341 | 6 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $347 | 22 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $380 | 38 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $385 | 7 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $404 | 4 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $410 | 200 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $424 | 24 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $427 | 9 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $438 | 21 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $453 | 100 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $456 | 500 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $476 | 400 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $532 | 21 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $611 | 30 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $646 | 44 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $664 | 50 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $675 | 44 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $745 | 84 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $752 | 150 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $760 | 33 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $770 | 200 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $803 | 108 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $836 | 77 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $874 | 292 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $932 | 1,556 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $933 | 160 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $947 | 1,060 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1K | 60 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1K | 21 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.2K | 80 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 20 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.3K | 27 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.4K | 44 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.4K | 110 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.5K | 40 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.8K | 200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 18 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.8K | 47 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8K | 5 | 0.0% |