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 |
|---|---|---|---|---|---|
| Noble Corp PLCCall | WT EXP 020428 | G65431135 | $7.6K | 310 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $9.1K | 1,500 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $9.2K | 10,000 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $9.5K | 2,670 | 0.0% |
| United STS Lime & Minerals Inc(USLM) | COM | 911922102 | $10.2K | 28 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $10.3K | 6,150 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $10.4K | 140 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $11.2K | 496 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $11.2K | 1,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $11.3K | 103 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $14.0K | 100 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $14.5K | 10,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $15.0K | 2,500 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $16.3K | 1,092 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $16.7K | 9,639 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $16.7K | 809 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $16.9K | 142 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $17.3K | 6,970 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $17.8K | 3,015 | 0.0% |
| Ihuman Inc | ADS COMMON | 45175B109 | $17.9K | 10,000 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $18.0K | 2,500 | 0.0% |
| Telefonaktiebolaget LM Ericss(ERIC) | ADR B SEK 10 | 294821608 | $18.5K | 3,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $18.9K | 5,000 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $19.5K | 6,600 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $19.7K | 724 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $21.6K | 136 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $21.8K | 1,000 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $21.9K | 851 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $22.1K | 3,016 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $22.4K | 3,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $23.6K | 1,935 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $25.5K | 2,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $25.6K | 4,392 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $25.8K | 1,045 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $25.9K | 243 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $26.1K | 1,500 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $26.1K | 921 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $26.2K | 2,000 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $26.8K | 910 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $27.7K | 341 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $29.4K | 1,460 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $31.7K | 2,500 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $31.9K | 10,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $33.0K | 500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $34.4K | 275 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $34.6K | 500 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $35.1K | 19,500 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $36.2K | 1,500 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $39.6K | 8,045 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $39.7K | 3,870 | 0.0% |