Q1 2023 Holdings
Filed 2023-04-21 | 604 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exela Technologies Inc | COM | 30162V706 | $1 | 16 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $21 | 13 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $26 | 1 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $30 | 2 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $33 | 0 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $35 | 20 | 0.0% |
| G MED Innovations Hldgs LTD | SHS NEW | G39462141 | $43 | 47 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $48 | 6 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $62 | 1 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $88 | 2 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $92 | 29 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $94 | 1 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $96 | 4 | 0.0% |
| Ebet Inc | COM | 278700109 | $110 | 268 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $118 | 6 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $119 | 200 | 0.0% |
| Edgio Inc | COM | 53261M104 | $126 | 159 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $131 | 1 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $134 | 1 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $144 | 2 | 0.0% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $148 | 120 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $161 | 3 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $182 | 25 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $187 | 4 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $193 | 4 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $215 | 13 | 0.0% |
| Polymet MNG Corp(PLM-R) | RIGHT 04/04/2023 | 731916144 | $228 | 84,285 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $263 | 6 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $277 | 6 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $285 | 50 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $297 | 100 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $298 | 41 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $310 | 50 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $326 | 150 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $338 | 24 | 0.0% |
| Ouster Inc | COM | 68989M103 | $343 | 410 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $363 | 295 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $368 | 9 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $419 | 187 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $436 | 50 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $438 | 50 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $467 | 25 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $588 | 10 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $605 | 100 | 0.0% |
| Smith &wesson Brands Inc(SWBI) | COM | 831754106 | $618 | 50 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $638 | 550 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $647 | 16 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $659 | 160 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $660 | 14 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $694 | 100 | 0.0% |