Q2 2023 Holdings
Filed 2023-07-31 | 1782 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $1 | 1 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $6 | 1 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $7 | 9 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $8 | 5 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $9 | 5 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $14 | 6 | 0.0% |
| Ginkgo Bioworks Holdings IncCall | WT EXP 091626 | 37611X118 | $26 | 100 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $48 | 60 | 0.0% |
| Maxeon Solar Technologies LTD | SHS | Y58473102 | $56 | 2 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $59 | 4 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $67 | 3 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $137 | 14 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $140 | 4 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $169 | 100 | 0.0% |
| Steel Connect Inc | COM | 858098205 | $201 | 24 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $241 | 12 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $254 | 8 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $268 | 690 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $300 | 17 | 0.0% |
| Nocera Inc(NCRA) | COM | 655186500 | $335 | 134 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPON ADS NEW | 09073Q204 | $598 | 424 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $604 | 100 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $613 | 1,033 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $667 | 18 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $694 | 67 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $872 | 1,000 | 0.0% |
| Ayro Inc | COM | 054748108 | $1.4K | 2,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4K | 54 | 0.0% |
| Shapeways Holdings Inc(SHPWQ) | COM NEW | 81947T201 | $1.6K | 437 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.7K | 210 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.7K | 60 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $1.9K | 4,000 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | SHS | G6331P104 | $2.0K | 60 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.1K | 700 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $2.2K | 5,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4K | 21 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.8K | 33 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.2K | 95 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.4K | 83 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $3.6K | 8,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.7K | 50 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $3.7K | 125 | 0.0% |
| Chesapeake Energy Corp(EXEEL)Call | WT C EXP 020926 | 165167180 | $4.0K | 61 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $4.0K | 1,000 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $4.1K | 3,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4.1K | 1,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $4.2K | 1,500 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4.3K | 140 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $4.3K | 200 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $4.4K | 2,500 | 0.0% |