Q1 2023 Holdings
Filed 2023-04-07 | 782 holdings | $846.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchard Therapeutics PLC | SPON ADS NEW | 68570P200 | $27 | 5 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $45 | 37 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $64 | 147 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $82 | 2 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $84 | 120 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $107 | 11 | 0.0% |
| Oceanpal Inc | COM NEW | Y6430L160 | $110 | 313 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $134 | 20 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $169 | 6 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $178 | 70 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $203 | 116 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $217 | 30 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $227 | 20 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $241 | 10 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $288 | 31 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $322 | 26 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $336 | 150 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $363 | 300 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $391 | 13 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $429 | 120 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $525 | 198 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $534 | 18 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $537 | 157 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $554 | 45 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $560 | 56 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $574 | 13 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $602 | 96 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $653 | 36 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $676 | 58 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $677 | 15 | 0.0% |
| Conformis Inc(CFMSUSD) | COM NEW | 20717E200 | $683 | 424 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $699 | 161 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $706 | 30 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $728 | 100 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $732 | 7 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $738 | 75 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $739 | 10 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $765 | 223 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $810 | 200 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $815 | 5 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $817 | 179 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.0K | 58 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $1.0K | 1,551 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.1K | 359 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.1K | 125 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 55 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1K | 29 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1K | 5 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.1K | 133 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13 | 0.0% |