Q3 2024 Holdings
Filed 2024-10-17 | 2535 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $18 | 3 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $32 | 71 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $37 | 8 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $58 | 50 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $73 | 30 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $82 | 18 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $85 | 14 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $110 | 35 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $155 | 2 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $157 | 37 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $163 | 5 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $202 | 115 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $202 | 18 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $205 | 10 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $277 | 129 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $289 | 5 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $302 | 865 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $306 | 49 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $316 | 7 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $320 | 6 | 0.0% |
| Gabelli Util TR | RIGHT 10/21/2024 | 36240A184 | $321 | 11,672 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $336 | 59 | 0.0% |
| Vroom Inc | COM NEW | 92918V208 | $347 | 37 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $367 | 12 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $376 | 8 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $378 | 60 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $387 | 12 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $445 | 100 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $446 | 9 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $455 | 14 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $463 | 115 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $464 | 14 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $472 | 64 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $489 | 5 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $492 | 31 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $518 | 11 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $530 | 13 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $531 | 28 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $533 | 44 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $537 | 39 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $593 | 53 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $596 | 57 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $600 | 5,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $602 | 6 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $613 | 24 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $626 | 12 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $626 | 200 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $651 | 112 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $651 | 90 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $692 | 26 | 0.0% |