Q1 2024 Holdings
Filed 2024-05-14 | 1575 holdings | $9.3B | 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% |
| Ayro Inc(WPCSEUR) | COM | 054748207 | $3 | 250 | 0.0% |
| Maxeon Solar Technologies LTD | SHS | Y58473102 | $4 | 2 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $4 | 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% |
| Ginkgo Bioworks Holdings IncCall | WT EXP 091626 | 37611X118 | $7 | 100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $8 | 6 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $21 | 2,650 | 0.0% |
| Steel Connect Inc | COM | 858098205 | $32 | 3 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $32 | 14 | 0.0% |
| Brookfield Reins LTD | CL A-1 EXCH NONV | G16250204 | $38 | 1 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $60 | 60 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $62 | 167 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $63 | 2,365 | 0.0% |
| Lithium Americas Argentina COR(LAR) | COM SHS | 53681K100 | $77 | 1,600 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $79 | 1,700 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $88 | 84 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $105 | 1 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $135 | 400 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $152 | 1,000 | 0.0% |
| Nocera Inc(NCRA) | COM | 655186500 | $172 | 134 | 0.0% |
| Scinai Immunotherapeutics LTD | SPON ADS NEW | 09073Q204 | $193 | 424 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $324 | 1,350 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $362 | 18 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $375 | 4 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $425 | 6 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $487 | 10 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $536 | 150 | 0.0% |
| Shapeways Holdings Inc(SHPWQ) | COM NEW | 81947T201 | $739 | 437 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $791 | 3,400 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $878 | 16 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $888 | 987 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1K | 54 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | SHS | G6331P104 | $1.2K | 60 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3K | 700 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.6K | 210 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.7K | 252 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.8K | 1,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.8K | 50 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.9K | 112 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.9K | 60 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.1K | 100 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $2.1K | 2,500 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.2K | 1,000 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.2K | 26 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $2.3K | 1,500 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.5K | 42 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.9K | 113 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.9K | 33 | 0.0% |