Q1 2024 Holdings
Filed 2024-05-10 | 160 holdings | $134.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bakkt Holdings Inc | COM CL A | 05759B107 | $16.3K | 35,400 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $54.1K | 35,600 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $59.6K | 17,700 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $76.8K | 35,400 | 0.1% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $78.9K | 35,400 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $93.0K | 35,362 | 0.1% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $101.6K | 35,400 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $121.0K | 44,000 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $151.1K | 12,341 | 0.1% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $153.8K | 28,474 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $182.3K | 35,400 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $189.3K | 22,752 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $211.0K | 35,400 | 0.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $239.0K | 35,400 | 0.2% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $250.1K | 11,077 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $258.8K | 9,562 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $259.2K | 4,408 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $264.7K | 4,376 | 0.2% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $269.3K | 14,361 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $275.1K | 35,400 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $277.3K | 20,197 | 0.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $284.8K | 17,700 | 0.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $291.2K | 4,439 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $294.0K | 17,700 | 0.2% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $303.5K | 13,671 | 0.2% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $341.0K | 9,938 | 0.3% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $357.9K | 4,141 | 0.3% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $366.7K | 16,600 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $382.9K | 8,840 | 0.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $390.1K | 35,400 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $429.2K | 5,074 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $435.8K | 7,189 | 0.3% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $441.1K | 35,400 | 0.3% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $441.4K | 6,379 | 0.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $442.7K | 10,855 | 0.3% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $455.0K | 26,222 | 0.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $455.2K | 18,765 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $457.0K | 4,720 | 0.3% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $457.2K | 8,776 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $473.5K | 32,100 | 0.4% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $475.5K | 3,337 | 0.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $476.9K | 20,380 | 0.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $486.4K | 6,677 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $491.3K | 2,581 | 0.4% |
| Enersys(ENS) | COM | 29275Y102 | $493.6K | 5,226 | 0.4% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $495.1K | 32,497 | 0.4% |
| Timken Co(TKR) | COM | 887389104 | $498.6K | 5,703 | 0.4% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $499.8K | 35,400 | 0.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $503.3K | 7,617 | 0.4% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $508.7K | 9,777 | 0.4% |