Q2 2024 Holdings
Filed 2024-08-14 | 355 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $2 | 1 | 0.0% |
| Momentus Inc | CL A NEW | 60879E200 | $3 | 6 | 0.0% |
| Purple Biotech LTD | SPONSORED ADS | 74638P109 | $20 | 51 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $32 | 5 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $41 | 10 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $54 | 190 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $55 | 56 | 0.0% |
| Stem Inc | COM | 85859N102 | $55 | 50 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $56 | 30 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $75 | 6 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $83 | 122 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $88 | 19 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $108 | 21 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $197 | 100 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $199 | 65 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $219 | 30 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $233 | 7 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $254 | 26 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $280 | 10 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $316 | 2 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $339 | 11 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $411 | 165 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $501 | 265 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $517 | 35 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $619 | 15 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $643 | 20 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $677 | 50 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $839 | 51 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $948 | 24 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.2K | 11 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 26 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3K | 175 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $1.3K | 500 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.5K | 50 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.5K | 15 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $1.6K | 500 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6K | 12 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.8K | 50 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.9K | 72 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 61 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $2.2K | 122 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 17 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.4K | 100 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5K | 20 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.6K | 22 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.3K | 85 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6K | 82 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.6K | 25 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.7K | 625 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.8K | 200 | 0.0% |