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 |
|---|---|---|---|---|---|
| Portage Biotech Inc | COM | G7185A128 | $4.7K | 1,350 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.0K | 32 | 0.0% |
| Norwegian Cruise Line Hldg LTD(NCLH) | SHS | G66721104 | $5.4K | 250 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $5.5K | 987 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $5.5K | 10,000 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $5.6K | 4,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.8K | 100 | 0.0% |
| United STS Lime & Minerals Inc(USLM) | COM | 911922102 | $5.8K | 28 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $6.0K | 39 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6.4K | 148 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $6.5K | 2,000 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $6.6K | 303 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.0K | 1,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7.2K | 1,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $7.5K | 103 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.6K | 100 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.9K | 195 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $8.1K | 15,185 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $8.6K | 216 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $8.6K | 4,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $8.9K | 500 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $9.7K | 720 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $10.2K | 3,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $10.3K | 100 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $10.6K | 1,700 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.3K | 50 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $11.3K | 1,090 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $11.6K | 4,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $12.3K | 9,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.7K | 290 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $12.9K | 1,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $13.1K | 765 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $13.1K | 2,670 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15.0K | 785 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $15.3K | 1,050 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15.6K | 1,564 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $15.9K | 4,900 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $15.9K | 444 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $16.1K | 772 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $16.2K | 600 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $16.4K | 3,000 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $16.4K | 2,970 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $16.5K | 27,000 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $16.9K | 6,150 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $17.0K | 3,015 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $17.3K | 341 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $17.4K | 1,000 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $17.8K | 7,750 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $18.3K | 496 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $18.7K | 2,520 | 0.0% |