Q3 2024 Holdings
Filed 2024-11-14 | 7152 holdings | $571.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $49.6K | 21,934 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $62.6K | 11,792 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $69.8K | 10,687 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $96.4K | 60,248 | 0.0% |
| Bitfufu Inc | CL A ORD SHS | G1152A104 | $109.6K | 27,137 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $110.6K | 62,817 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $110.7K | 33,962 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $112.1K | 59,608 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $120.3K | 37,627 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $130.3K | 16,635 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $140.1K | 46,842 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $144.7K | 11,790 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $149.3K | 13,952 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $164.1K | 46,738 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $165.8K | 114,363 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $177.2K | 77,056 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $196.6K | 48,071 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $198.9K | 25,305 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $202.9K | 745 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $207.5K | 4,232 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $211.8K | 789 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.5K | 2,070 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $219.7K | 3,408 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $225.0K | 1,520 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $225.0K | 3,032 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $228.8K | 425 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $229.9K | 918 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $233.5K | 110,677 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $240.6K | 2,329 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $263.1K | 67,993 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $264.4K | 575 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $272.5K | 29,176 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $273.3K | 52,065 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $274.5K | 36,996 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $276.8K | 14,979 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $278.6K | 5,358 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $280.0K | 90,042 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $280.9K | 2,880 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $284.1K | 166,123 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $292.3K | 2,916 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $294.6K | 52,804 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $296.5K | 63,365 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $300.4K | 25,326 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $305.5K | 167,831 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $305.5K | 76,945 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $308.0K | 639 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $308.6K | 37,411 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $309.3K | 36,651 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $314.3K | 5,874 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $316.9K | 3,020 | 0.0% |