Q2 2024 Holdings
Filed 2024-07-12 | 787 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $13 | 2 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $16 | 1 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $18 | 1 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $31 | 31 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $33 | 2 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $37 | 2 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $42 | 2 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $42 | 10 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $45 | 2 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $50 | 6 | 0.0% |
| Vaneck Bitcoin TR(HODL) | SH BEN INT | 92189K105 | $68 | 1 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $69 | 1 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $70 | 67 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $71 | 200 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $72 | 20 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $74 | 5 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $75 | 10 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $77 | 7 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $77 | 50 | 0.0% |
| Toro Corp | COM | Y8900D108 | $80 | 20 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $83 | 12 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $83 | 2 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $85 | 1 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $91 | 4 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS | Y1146L208 | $92 | 20 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $99 | 7 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $117 | 10 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $119 | 2 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $143 | 3 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $149 | 9 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $154 | 4 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $161 | 2 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $169 | 5 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $189 | 295 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $196 | 20 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $222 | 95 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $223 | 5 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $230 | 145 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $233 | 7 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $235 | 62 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $246 | 9 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $249 | 5 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $267 | 10 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $278 | 167 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $279 | 268 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $280 | 5 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $288 | 5 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $290 | 11 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $292 | 100 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $296 | 5 | 0.0% |