Q1 2023 Holdings
Filed 2023-05-15 | 2127 holdings | $60.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nikola Corp | COM | 654110105 | $15 | 12 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $41 | 31 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $67 | 325 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $100 | 1 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $133 | 27 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $524 | 106 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $619 | 50 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $639 | 1,200 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $703 | 35 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $723 | 21 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $756 | 37 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $924 | 73 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.1K | 1,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 30 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.2K | 98 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $1.7K | 53 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $1.8K | 1,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0K | 10 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.2K | 59 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $2.2K | 20 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $2.2K | 1,680 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.4K | 200 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.7K | 244 | 0.0% |
| ADS TEC Energy PLC | SHS | G0085J117 | $2.7K | 1,000 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $3.7K | 45 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.7K | 750 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.8K | 150 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.0K | 250 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0K | 50 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $4.0K | 750 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.2K | 259 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.3K | 676 | 0.0% |
| Peloton Interactive Inc(PTON)A | CL A COM | 70614W100 | $5.4K | 488 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $5.8K | 170 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.9K | 250 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $5.9K | 1,249 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $6.0K | 180 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.2K | 1,000 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $6.9K | 117 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $7.0K | 2,405 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $7.8K | 1,574 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.6K | 308 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $8.7K | 350 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.8K | 350 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $9.1K | 370 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $9.3K | 870 | 0.0% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $9.4K | 536 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $9.7K | 202 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $9.8K | 1,950 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.9K | 427 | 0.0% |