Q1 2023 Holdings
Filed 2023-05-02 | 814 holdings | $489.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organovo Hldgs Inc | COM NEW | 68620A203 | $7 | 3 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $11 | 10 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $12 | 1 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $18 | 100 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $19 | 4 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $24 | 260 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $27 | 1 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $52 | 23 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $66 | 2 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $80 | 11 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $88 | 57 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $164 | 17 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $238 | 20 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $262 | 60 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $390 | 195 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $398 | 600 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $399 | 6 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $443 | 30 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $446 | 4 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $447 | 19 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $462 | 1,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $481 | 59 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $492 | 12 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $520 | 16 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $527 | 2 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $565 | 46 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $570 | 21 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $585 | 3,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $607 | 6 | 0.0% |
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $612 | 170 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $630 | 4 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $658 | 15 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $679 | 37 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $725 | 120 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $737 | 40 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $751 | 70 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $774 | 68 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $846 | 40 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $849 | 81 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $854 | 150 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $898 | 14 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $910 | 2 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $995 | 170 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.0K | 92 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 30 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $1.0K | 4,150 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.0K | 12 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 75 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1.1K | 300 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1K | 20 | 0.0% |