Q1 2024 Holdings
Filed 2024-04-29 | 567 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1 | 1 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2 | 0 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $20 | 10 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $22 | 20 | 0.0% |
| Credit Suisse AG Nassau BRH(SLVO) | X LINK SILVER | 22542D225 | $24 | 0 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $26 | 1 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $34 | 1 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $44 | 2 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $55 | 5 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $79 | 50 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $79 | 1 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $99 | 1 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $104 | 4 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $114 | 6 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $152 | 2 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $168 | 3 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $196 | 4 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $237 | 50 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $247 | 5 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $247 | 100 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $253 | 4 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $263 | 28 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $264 | 55 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $264 | 1 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $294 | 230 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $296 | 160 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $300 | 42 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $310 | 42 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $312 | 6 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $322 | 100 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $326 | 41 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $327 | 51 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $371 | 6 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $372 | 24 | 0.0% |
| Avinger Inc(AVGREUR) | COM NEW | 053734877 | $394 | 127 | 0.0% |
| BlackRock RES &commodities(BCX) | SHS | 09257A108 | $402 | 44 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $407 | 76 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $426 | 224 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $453 | 287 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $465 | 316 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $483 | 345 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $498 | 300 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $507 | 155 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $536 | 100 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $554 | 25 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $558 | 9 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $601 | 130 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $615 | 100 | 0.0% |
| Nikola Corp | COM | 654110105 | $624 | 600 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $664 | 14 | 0.0% |