Q3 2023 Holdings
Filed 2023-10-18 | 566 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $24 | 20 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $25 | 1 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $30 | 2 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $48 | 200 | 0.0% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $52 | 120 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $63 | 5 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $77 | 6 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $84 | 187 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $88 | 28 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $96 | 1 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $101 | 1 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $107 | 4 | 0.0% |
| Appreciate Holdings Inc(SFRT) | CLASS A COM | 03832J106 | $120 | 742 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $134 | 50 | 0.0% |
| Edgio Inc | COM | 53261M104 | $135 | 159 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $135 | 2 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $155 | 1 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $155 | 50 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $156 | 3 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $180 | 4 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $185 | 4 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $207 | 41 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $214 | 13 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $224 | 287 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $236 | 6 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $272 | 100 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $276 | 41 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $298 | 76 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $299 | 6 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $324 | 50 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $328 | 24 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $342 | 295 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $377 | 10 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $425 | 50 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $438 | 50 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $480 | 25 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $507 | 9 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $549 | 550 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $593 | 100 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $600 | 1,000 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $636 | 16 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $644 | 100 | 0.0% |
| Smith &wesson Brands Inc(SWBI) | COM | 831754106 | $648 | 50 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $649 | 14 | 0.0% |
| Avinger Inc(AVGREUR) | COM NEW | 053734877 | $685 | 127 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $699 | 230 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $708 | 300 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $737 | 42 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $758 | 6 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $778 | 100 | 0.0% |