Q2 2024 Holdings
Filed 2024-08-12 | 1006 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $66 | 40 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $69 | 7 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $70 | 10 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $72 | 11 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $78 | 23 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $78 | 2 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $82 | 15 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $85 | 3 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $87 | 1 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $90 | 100 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $91 | 15 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $92 | 20 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $94 | 1 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $94 | 1 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $96 | 3 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $97 | 15 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $98 | 4 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $105 | 16 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $109 | 2 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $112 | 3 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $113 | 2 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $119 | 2 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $123 | 25 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $124 | 3 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $146 | 1 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $154 | 3 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $155 | 15 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $156 | 24 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $158 | 3 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $158 | 128 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $171 | 45 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $175 | 7 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $179 | 3 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $179 | 27 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $188 | 10 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $197 | 10 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $231 | 8 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $238 | 102 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $251 | 12 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $265 | 4 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $274 | 11 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $282 | 2 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $282 | 3 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $290 | 11 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $299 | 20 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $334 | 10 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $356 | 20 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $366 | 17 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $398 | 120 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $422 | 81 | 0.0% |