Q3 2024 Holdings
Filed 2024-10-17 | 596 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4 | 0 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5 | 0 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $5 | 1 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $12 | 10 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $14 | 20 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $17 | 4 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $19 | 1 | 0.0% |
| UBS AG Jersey Branch(SLVO) | ETRACS SILVER SH | 22542D225 | $29 | 0 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $32 | 10 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $33 | 14 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $40 | 345 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $43 | 1 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $71 | 50 | 0.0% |
| Seastar Medical Holding Corp | COM NEW | 81256L203 | $85 | 20 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $92 | 20 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $101 | 1 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $104 | 50 | 0.0% |
| Ishares TR(IBLC) | BLOCKCHAIN &TEC | 46436E361 | $118 | 4 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $119 | 57 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $119 | 230 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $120 | 180 | 0.0% |
| Avinger Inc(AVGREUR) | COM NEW | 053734877 | $121 | 127 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $123 | 300 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $138 | 6 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $140 | 160 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $140 | 14 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $149 | 40 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $178 | 25 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $178 | 3 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $180 | 100 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $207 | 4 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $225 | 5 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $249 | 316 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $258 | 41 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $273 | 287 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $307 | 224 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $320 | 24 | 0.0% |
| RH(RH) | COM | 74967X103 | $334 | 1 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $351 | 42 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $351 | 4 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $359 | 76 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $374 | 42 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $374 | 6 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $394 | 130 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $427 | 100 | 0.0% |
| BlackRock RES &commodities(BCX) | SHS | 09257A108 | $439 | 46 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $441 | 17 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $444 | 78 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $450 | 100 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $452 | 200 | 0.0% |