Q2 2023 Holdings
Filed 2023-08-11 | 339 holdings | $275.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oblong Inc | COM NEW | 674434204 | $1 | 1 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $7 | 4 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $11 | 1 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $14 | 2 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $27 | 4 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $37 | 1 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $42 | 79 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $112 | 3 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $150 | 15 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $185 | 31 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $216 | 100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $219 | 2 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $301 | 24 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $307 | 118 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $309 | 6 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $369 | 36 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $391 | 500 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $396 | 27 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $405 | 82 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $460 | 8 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $465 | 325 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $491 | 57 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $504 | 110 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $517 | 123 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $536 | 170 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $568 | 12 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $603 | 58 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $660 | 97 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $673 | 95 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $832 | 23 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $833 | 60 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $904 | 200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $911 | 219 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $919 | 72 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $948 | 58 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $963 | 56 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.0K | 85 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.1K | 40 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.1K | 35 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $1.1K | 187 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 38 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1K | 28 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.1K | 71 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.2K | 48 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $1.2K | 71 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $1.2K | 552 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.3K | 49 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 33 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 299 | 0.0% |