Q1 2023 Holdings
Filed 2023-05-15 | 1676 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $0 | 1 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $5 | 1 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $6 | 5 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $8 | 9 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $11 | 5 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $16 | 6 | 0.0% |
| Ginkgo Bioworks Holdings IncCall | WT EXP 091626 | 37611X118 | $18 | 100 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $29 | 4 | 0.0% |
| The Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $31 | 4,040 | 0.0% |
| Maxeon Solar Technologies LTD | SHS | Y58473102 | $53 | 2 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $79 | 3 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $150 | 60 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $153 | 4 | 0.0% |
| Nocera Inc(NCRA) | COM | 655186500 | $156 | 133 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $194 | 14 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $219 | 100 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $256 | 225 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $310 | 112 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $311 | 17 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $491 | 100 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $551 | 1,033 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $562 | 18 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $701 | 12 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $747 | 67 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $872 | 10 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPON ADS NEW | 09073Q204 | $916 | 424 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.0K | 36 | 0.0% |
| Ayro Inc | COM | 054748108 | $1.1K | 2,000 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $1.2K | 3,500 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.2K | 690 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.3K | 1,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4K | 54 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | SHS | G6331P104 | $1.6K | 60 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.7K | 60 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.8K | 1,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.8K | 210 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.4K | 700 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $2.4K | 5,000 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.5K | 33 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $2.5K | 7,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.7K | 3,012 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.3K | 83 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $3.3K | 125 | 0.0% |
| Norwegian Cruise Line Hldg LTD(NCLH) | SHS | G66721104 | $3.4K | 250 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.4K | 300 | 0.0% |
| Chesapeake Energy Corp(EXEEL)Call | WT C EXP 020926 | 165167180 | $3.5K | 61 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.8K | 50 | 0.0% |
| Grupo Financiero Galicia S.A.(GGAL) | SPONSORED ADR | 399909100 | $3.8K | 350 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $4.0K | 1,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.1K | 32 | 0.0% |