Q4 2023 Holdings
Filed 2024-02-12 | 143 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $24.8K | 11,863 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $46.7K | 47,453 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $54.6K | 23,726 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $81.4K | 35,253 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $84.9K | 35,362 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $86.0K | 12,757 | 0.1% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $90.4K | 40,529 | 0.1% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $91.8K | 20,264 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $99.1K | 47,200 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $107.3K | 11,318 | 0.1% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $117.9K | 40,529 | 0.1% |
| Argo Blockchain PLC | ADS | 040126104 | $131.8K | 35,253 | 0.1% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $145.8K | 11,863 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $148.1K | 11,863 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $151.2K | 23,812 | 0.1% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $165.9K | 39,219 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $167.4K | 40,529 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $170.8K | 11,863 | 0.1% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $221.5K | 30,978 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $227.2K | 3,081 | 0.2% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $229.5K | 35,253 | 0.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $246.0K | 35,243 | 0.2% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $253.8K | 10,212 | 0.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $255.9K | 16,543 | 0.2% |
| Rocket LAB USA Inc | COM | 773122106 | $262.4K | 47,453 | 0.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $303.6K | 19,349 | 0.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $303.7K | 47,453 | 0.2% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $315.6K | 47,453 | 0.2% |
| Natura &co Hldg S A | ADS | 63884N108 | $324.6K | 47,453 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $332.2K | 47,453 | 0.2% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $341.2K | 47,453 | 0.2% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $350.0K | 14,902 | 0.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $365.4K | 20,264 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $367.8K | 47,453 | 0.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $368.0K | 12,818 | 0.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $387.7K | 27,074 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $411.2K | 2,570 | 0.3% |
| Terex Corp New(TEX) | COM | 880779103 | $429.0K | 7,466 | 0.3% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $447.4K | 22,324 | 0.3% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $463.1K | 8,851 | 0.3% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $482.3K | 44,530 | 0.4% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $492.9K | 13,371 | 0.4% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $505.6K | 4,206 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $512.2K | 11,885 | 0.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $525.3K | 47,626 | 0.4% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $526.0K | 35,350 | 0.4% |
| Adecoagro S A(AGRO) | COM | L00849106 | $526.7K | 47,453 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $528.7K | 6,350 | 0.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $535.8K | 25,190 | 0.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $547.1K | 44,153 | 0.4% |