Q2 2024 Holdings
Filed 2024-08-13 | 2493 holdings | $18.6B | 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% |
| Maxeon Solar Technologies LTD | SHS | Y58473102 | $2 | 2 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $2 | 5 | 0.0% |
| Ginkgo Bioworks Holdings IncCall | WT EXP 091626 | 37611X118 | $3 | 100 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $4 | 1 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $4 | 1 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $7 | 6 | 0.0% |
| Steel Connect Inc | COM | 858098205 | $39 | 3 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $41 | 14 | 0.0% |
| Brookfield Reins LTD | CL A-1 EXCH NONV | G16250204 | $42 | 1 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $84 | 60 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $85 | 167 | 0.0% |
| Biondvax Pharmaceuticals Ltd.(SCNI) | SPONSORED ADR | 09073Q303 | $117 | 42 | 0.0% |
| Nocera Inc(NCRA) | COM | 655186500 | $147 | 134 | 0.0% |
| Carbon Revolution LTD | ORD SHS | G1893D102 | $169 | 24 | 0.0% |
| Ayro Inc(WPCSEUR) | COM | 054748207 | $195 | 250 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $286 | 1,350 | 0.0% |
| Shapeways Holdings Inc(SHPWQ) | COM NEW | 81947T201 | $309 | 437 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $353 | 18 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $457 | 6 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $471 | 150 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $521 | 2 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0K | 54 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $1.0K | 250 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 24 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.4K | 1,000 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4K | 700 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.6K | 1,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.7K | 252 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $1.8K | 2,650 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.8K | 112 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.8K | 36 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.8K | 210 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.8K | 1,000 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $1.9K | 987 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.0K | 50 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.1K | 308 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | SHS | G6331P104 | $2.2K | 60 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.3K | 60 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.5K | 235 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.8K | 765 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.9K | 149 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.7K | 83 | 0.0% |
| Chesapeake Energy Corp(EXEEL)Call | WT C EXP 020926 | 165167180 | $4.0K | 61 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $5.2K | 303 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $5.3K | 2,365 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $6.4K | 10,000 | 0.0% |
| Noble Corp PLCCall | WT EXP 020428 | G65431150 | $6.7K | 310 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6.9K | 300 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $7.4K | 574 | 0.0% |