Q2 2024 Holdings
Filed 2024-08-16 | 3482 holdings | $101.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $37 | 34 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $39 | 2 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $40 | 1,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $41 | 10 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $41 | 3 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $45 | 3 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $45 | 30 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $46 | 6 | 0.0% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $48 | 2 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $49 | 11 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $49 | 9 | 0.0% |
| Broadway Finl Corp del(BYFC) | CL A NEW | 111444709 | $51 | 10 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $53 | 3 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $53 | 5 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $55 | 161 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $56 | 42 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $57 | 4 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $57 | 7 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $57 | 2 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $58 | 3 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $59 | 11 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $64 | 3 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $65 | 6 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $65 | 1 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $65 | 151 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $67 | 2 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $70 | 3 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $70 | 3 | 0.0% |
| Casi Pharmaceuticals Inc(CASIF) | ORD SHS | G1933S101 | $72 | 13 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $74 | 109 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $78 | 2 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $80 | 241 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $82 | 28 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $87 | 1 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $87 | 1 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $90 | 3 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $91 | 19 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $94 | 55 | 0.0% |
| Exicure Inc(XCUREUR) | COM NEW | 30205M200 | $96 | 300 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $97 | 5 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $101 | 133 | 0.0% |
| Advisorshares TR | PSYCHEDELICS ETF | 00768Y362 | $103 | 105 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $104 | 100 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $104 | 28 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $104 | 4 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $107 | 48 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $109 | 10 | 0.0% |
| Alaunos Therapeutics Inc(ZIOPEUR) | COM NEW | 98973P200 | $116 | 166 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $123 | 100 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $124 | 73 | 0.0% |