Q3 2024 Holdings
Filed 2024-11-14 | 2937 holdings | $23.3B | 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% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $4 | 1 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $5 | 1 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $28 | 200 | 0.0% |
| Steel Connect Inc | COM | 858098205 | $32 | 3 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $43 | 6 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $81 | 167 | 0.0% |
| Carbon Revolution LTD | ORD SHS | G1893D102 | $110 | 24 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $134 | 36 | 0.0% |
| Biondvax Pharmaceuticals Ltd.(SCNI) | SPONSORED ADR | 09073Q303 | $145 | 42 | 0.0% |
| Nocera Inc(NCRA) | COM | 655186500 | $155 | 134 | 0.0% |
| Ayro Inc(WPCSEUR) | COM | 054748207 | $210 | 250 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $391 | 18 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $435 | 19 | 0.0% |
| Portage Biotech Inc | SHS NEW | G7185A136 | $452 | 68 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $470 | 150 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $477 | 6 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $913 | 987 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1K | 54 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $1.2K | 250 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $1.2K | 2,650 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $1.2K | 2,057 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.4K | 1,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4K | 24 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.5K | 1,500 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.5K | 112 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.7K | 700 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.8K | 210 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.8K | 765 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.9K | 50 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.9K | 235 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.0K | 1,000 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.1K | 53 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | SHS | G6331P104 | $2.2K | 60 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.2K | 252 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.4K | 60 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.4K | 108 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.0K | 83 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.2K | 4,184 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $3.8K | 10,000 | 0.0% |
| Expand Energy Corporation(EXEEL)Call | WT EXP 020926 C | 165167180 | $4.0K | 61 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $4.2K | 29,800 | 0.0% |
| Noble Corp PLCCall | WT EXP 020428 | G65431150 | $4.4K | 310 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $4.7K | 14,519 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $4.9K | 26,506 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $5.0K | 303 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $5.0K | 14,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.1K | 96 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.1K | 31 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.5K | 37 | 0.0% |