Q3 2024 Holdings
Filed 2024-10-30 | 479 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $4 | 2 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $6 | 2 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9 | 0 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10 | 0 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12 | 0 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13 | 0 | 0.0% |
| Helius MED Technologies Inc(HSDTEUR) | COM CL A NEW | 42328V801 | $18 | 31 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21 | 0 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $26 | 2 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $27 | 5 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $29 | 0 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F301 | $30 | 138 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $34 | 1 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $34 | 7 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $37 | 2 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $39 | 2 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $56 | 1 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $69 | 6 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $78 | 2 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $86 | 1 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $88 | 2 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $89 | 25 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $100 | 5 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $113 | 4 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $124 | 3 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $134 | 74 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $140 | 6 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $143 | 50 | 0.0% |
| Trump Media & Technology GRO(DJTWW) | *W EXP 03/25/202 | 25400Q113 | $145 | 14 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $149 | 4 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $150 | 100 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $161 | 2 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $165 | 407 | 0.0% |
| EA Series Trust(GPT) | INTELLIGENT LIVE | 02072L193 | $185 | 7 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $189 | 4 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $193 | 6 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $209 | 4 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $214 | 250 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $249 | 4 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $268 | 1 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $284 | 50 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $301 | 3 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $314 | 2 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $346 | 1,500 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $357 | 125 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $359 | 8 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $364 | 2 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $367 | 6 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $368 | 25 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $391 | 6 | 0.0% |