Q1 2022 Holdings
Filed 2024-01-10 | 689 holdings | $214.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plus Therapeutics Inc | COM NEW | 72941H400 | $1 | 1 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $52 | 2 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $53 | 10 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $91 | 124 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $96 | 2 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $105 | 8 | 0.0% |
| Bimi International Medical I | COM NEW | 05552Q202 | $110 | 80 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $112 | 160 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $114 | 6 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $154 | 93 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $170 | 4 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $175 | 45 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $228 | 10 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $246 | 10 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $252 | 9 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $253 | 13 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $258 | 5 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $261 | 8 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $271 | 2 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $308 | 7 | 0.0% |
| Trevena Inc | COM | 89532E109 | $322 | 586 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $326 | 34 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $328 | 10 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $339 | 16 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $375 | 1 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $377 | 18 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $379 | 50 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $440 | 250 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $448 | 714 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $462 | 20 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $542 | 11 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $562 | 11 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $591 | 15 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $602 | 4 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $604 | 4 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $630 | 177 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $647 | 24 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $648 | 30 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $652 | 20 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $665 | 35 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $687 | 11 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $694 | 11 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $715 | 48 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $728 | 29 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $732 | 22 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $746 | 9 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $820 | 33 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $829 | 102 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $877 | 107 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $882 | 8 | 0.0% |