Q1 2023 Holdings
Filed 2023-05-15 | 11222 holdings | $304.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nikola Corp | COM | 654110105 | $38.0K | 31,407 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $38.1K | 13,510 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $38.5K | 25,674 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $38.8K | 32,333 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $40.9K | 19,580 | 0.0% |
| Cumulus Media Inc(CMLS) | COM | 231082801 | $44.1K | 11,964 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $44.3K | 35,992 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $44.9K | 33,752 | 0.0% |
| MFS Govt Markets Inc Trust(MGF) | COM | 552939100 | $46.2K | 14,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $46.5K | 26,437 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $48.1K | 45,349 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $48.9K | 10,213 | 0.0% |
| CIA Energetica de(CIG) | ADR | 204409601 | $49.3K | 21,968 | 0.0% |
| Sachem Capital Corp(SACH) | COM | 78590A109 | $50.2K | 13,500 | 0.0% |
| 1Stdibs.com Inc(DIBS) | COM | 320551104 | $51.0K | 12,849 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $51.0K | 12,123 | 0.0% |
| Altimmune Inc(ALT) | COM | 02155H200 | $53.6K | 12,702 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $54.4K | 14,215 | 0.0% |
| Quantum Corp | COM | 747906501 | $56.3K | 48,960 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $56.5K | 31,046 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $57.9K | 22,531 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $58.7K | 11,494 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $58.8K | 11,577 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $58.9K | 33,657 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $58.9K | 11,270 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $59.8K | 23,910 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $60.3K | 14,554 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $60.7K | 19,527 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $60.7K | 13,931 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $63.1K | 17,768 | 0.0% |
| Natura &co Holding | ADR | 63884N108 | $63.3K | 12,132 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $64.6K | 18,625 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $66.0K | 37,476 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $68.7K | 17,701 | 0.0% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $78.8K | 17,102 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COM | 164651101 | $81.4K | 14,734 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $83.1K | 20,517 | 0.0% |
| Lufax Holding LTD | ADR | 54975P102 | $83.5K | 40,924 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $83.7K | 72,166 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM | 88338N206 | $84.3K | 22,480 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $85.3K | 10,955 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $86.0K | 68,219 | 0.0% |
| Western Digital Corporation | CONV BND | 958102AP0 | $90.6K | $94,000 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $91.7K | 11,835 | 0.0% |
| Provident Bancorp Inc | COM | 74383L105 | $92.9K | 13,586 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $95.1K | 10,193 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $96.1K | 25,090 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $97.0K | 14,990 | 0.0% |
| Pimco Municipal Income FD II(PML) | COM | 72200W106 | $97.7K | 10,401 | 0.0% |
| Freyr Battery SA | COM | L4135L100 | $98.5K | 11,082 | 0.0% |