Q3 2024 Holdings
Filed 2024-11-01 | 570 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobix Labs Inc | *W EXP 99/99/999 | 60743G118 | $1.3K | 13,000 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $12.8K | 10,250 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $29.8K | 20,000 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $35.0K | 40,924 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $38.9K | 13,650 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $51.8K | 11,035 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $53.6K | 10,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $55.0K | 10,545 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $71.3K | 17,057 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $76.3K | 24,532 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $85.2K | 12,750 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $93.3K | 14,596 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $103.3K | 15,305 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $113.2K | 21,764 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $114.4K | 10,376 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $119.1K | 30,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $120.0K | 18,289 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $123.2K | 10,973 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $123.3K | 19,762 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $131.8K | 14,710 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $143.9K | 15,671 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $150.2K | 16,324 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $155.9K | 25,678 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $156.4K | 10,837 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $200.5K | 908 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $202.5K | 19,179 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $203.5K | 5,403 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $203.8K | 8,412 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $204.1K | 4,887 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $207.9K | 1,941 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $208.2K | 3,993 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $209.2K | 2,502 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $212.2K | 854 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $212.8K | 785 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $213.2K | 422 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $214.3K | 901 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $214.5K | 2,408 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $215.0K | 11,878 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $215.3K | 1,350 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $216.5K | 3,225 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $217.6K | 2,300 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $217.7K | 3,059 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $217.8K | 1,234 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $221.4K | 2,912 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $221.4K | 640 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $221.8K | 744 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $222.7K | 21,773 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $223.6K | 3,112 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $224.2K | 3,830 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $224.3K | 6,208 | 0.0% |