Q1 2024 Holdings
Filed 2024-06-21 | 544 holdings | $129.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardforce AI Co LTD | SHS NEW | G4236L138 | $7 | 2 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $34 | 60 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $40 | 5 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $43 | 2 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $46 | 13 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $67 | 3 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $68 | 15 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $70 | 50 | 0.0% |
| Bio-Key Intl Inc(BKYI) | COM NEW | 09060C507 | $78 | 37 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $83 | 1 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $85 | 3 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $87 | 4 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $89 | 12 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $90 | 1 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $91 | 70 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $93 | 1 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $98 | 4 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $98 | 2 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $99 | 50 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $100 | 1 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $101 | 1 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $101 | 3 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $102 | 2 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $104 | 3 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $104 | 3 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $107 | 3 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $108 | 4 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $109 | 5 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $113 | 10 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $115 | 1 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $116 | 10 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $116 | 10 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $123 | 9 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $127 | 140 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $130 | 3 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $130 | 1 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $130 | 1 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $131 | 1 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $133 | 1 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $139 | 1 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $140 | 10 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $143 | 10 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $146 | 1 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $148 | 1 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $148 | 3 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $150 | 4 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $155 | 3 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $165 | 6 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $167 | 1 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $168 | 24 | 0.0% |