Q1 2024 Holdings
Filed 2024-05-14 | 754 holdings | $607.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volcon Inc | COM | 92864V301 | $1 | 1 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4 | 1 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $4 | 3 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $9 | 2 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $9 | 100 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $25 | 4 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $41 | 1 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $44 | 2 | 0.0% |
| Chijet MTR Co Inc. | ORD SHS | G4465R103 | $46 | 100 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $62 | 1 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM NEW | 12482W309 | $63 | 67 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $75 | 25 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $79 | 57 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $94 | 5 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $121 | 12 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $131 | 12 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $133 | 20 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $138 | 12 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $142 | 100 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $154 | 81 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $161 | 60 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $189 | 6 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $197 | 2 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $203 | 17 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $218 | 3 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $275 | 4 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $311 | 70 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $364 | 45 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $421 | 113 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $429 | 100 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $501 | 59 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $518 | 12 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $557 | 20 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $649 | 980 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $702 | 1,300 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $767 | 24 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $793 | 40 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $926 | 10 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $994 | 3 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.0K | 50 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $1.0K | 24 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.0K | 22 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 30 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1K | 9 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.2K | 400 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.3K | 202 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 85 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.3K | 15 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 35 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.5K | 10 | 0.0% |