Q1 2024 Holdings
Filed 2024-05-10 | 2490 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $80.5K | 18,000 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $82.5K | 11,303 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $83.5K | 27,545 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $84.2K | 50,000 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $84.8K | 15,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $92.3K | 45,000 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $95.2K | 80,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $95.2K | 10,478 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $96.3K | 16,150 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $96.5K | 22,516 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $96.6K | 17,000 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $97.9K | 45,850 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $98.7K | 12,800 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $100.7K | 17,728 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $105.2K | 17,895 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $107.2K | 13,249 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $114.7K | 14,645 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $120.5K | 42,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $121.6K | 61,708 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $121.6K | 12,200 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $121.8K | 10,250 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $126.7K | 32,000 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $146.6K | 35,659 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $149.0K | 10,000 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $162.6K | 38,900 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $163.8K | 80,300 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $167.4K | 26,914 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $171.1K | 76,947 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $171.3K | 81,169 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $174.4K | 66,524 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $175.2K | 17,500 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $178.3K | 12,853 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $179.3K | 113,500 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $189.7K | 25,124 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $190.1K | 30,381 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $192.1K | 13,744 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $197.1K | 46,596 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $200.4K | 2,560 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $203.6K | 4,071 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $205.9K | 1,961 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $206.7K | 5,093 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $208.1K | 21,000 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $208.4K | 3,148 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $208.7K | 760 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $208.8K | 5,775 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $209.1K | 484 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $209.9K | 42,313 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $211.8K | 538 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $211.9K | 4,826 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $218.6K | 4,545 | 0.0% |