Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $466M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TUSK | MAMMOTH ENERGY SVCS INC | 22,030,871 | $98.26M | 21.1% | $4.46 | — | — | COM | 56155L108 |
| INSW | INTERNATIONAL SEAWAYS INC | 291,533 | $13.26M | 2.8% | $45.48 | — | — | COM | Y41053102 |
| NEPH | NEPHROS INC | 3,682,724 | $12.74M | 2.7% | $3.46 | — | — | COM | 640671400 |
| EWA | ISHARES INC | 409,419 | $9.965M | 2.1% | $24.34 | — | — | MSCI AUST ETF | 464286103 |
| EWC | ISHARES INC | 271,555 | $9.961M | 2.1% | $36.68 | — | — | MSCI CDA ETF | 464286509 |
| SPSM | SPDR SER TR | 235,000 | $9.912M | 2.1% | $42.18 | — | — | PORTFOLIO S&P600 | 78468R853 |
| CVE | CENOVUS ENERGY INC | 582,481 | $9.69M | 2.1% | $16.64 | — | — | COM | 15135U109 |
| STLA | STELLANTIS N.V | 410,135 | $9.564M | 2.1% | $23.32 | — | — | SHS | N82405106 |
| — | COOL CO LTD | 712,413 | $8.984M | 1.9% | $12.61 | — | — | COMMON SHARES | G2415A113 |
| AZN | ASTRAZENECA PLC | 125,401 | $8.446M | 1.8% | $67.35 | — | — | SPONSORED ADR | 046353108 |
| — | SILVERBOW RES INC | 282,064 | $8.202M | 1.8% | $29.08 | — | — | COM | 82836G102 |
| VTI | VANGUARD INDEX FDS | 34,015 | $8.069M | 1.7% | $237.22 | — | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 40,057 | $7.658M | 1.6% | $191.17 | — | — | GOLD SHS | 78463V107 |
| GLNG | GOLAR LNG LTD | 319,163 | $7.338M | 1.6% | $22.99 | — | — | SHS | G9456A100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 268,887 | $7.085M | 1.5% | $26.35 | — | — | COM | 293792107 |
| IMO | IMPERIAL OIL LTD | 124,256 | $7.084M | 1.5% | $57.01 | — | — | COM NEW | 453038408 |
| ET | ENERGY TRANSFER L P | 495,015 | $6.831M | 1.5% | $13.80 | — | — | COM UT LTD PTN | 29273V100 |
| NI | NISOURCE INC | 252,159 | $6.695M | 1.4% | $26.55 | — | — | COM | 65473P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,488 | $6.267M | 1.3% | $41.10 | — | — | FTSE EMR MKT ETF | 922042858 |
| EWZ | ISHARES INC | 178,993 | $6.258M | 1.3% | $34.96 | — | — | MSCI BRAZIL ETF | 464286400 |
| PCG | PG&E CORP | 343,273 | $6.189M | 1.3% | $18.03 | — | — | COM | 69331C108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 92,714 | $6.188M | 1.3% | $66.74 | — | — | SHS | G25839104 |
| BABA | ALIBABA GROUP HLDG LTD | 75,258 | $5.833M | 1.3% | $77.51 | — | — | SPONSORED ADS | 01609W102 |
| EWT | ISHARES INC | 122,975 | $5.661M | 1.2% | $46.03 | — | — | MSCI TAIWAN ETF | 46434G772 |
| GDX | VANECK ETF TRUST | 179,985 | $5.581M | 1.2% | $31.01 | — | — | GOLD MINERS ETF | 92189F106 |
| IWF | ISHARES TR | 16,804 | $5.094M | 1.1% | $303.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| AAXJ | ISHARES TR | 76,513 | $5.093M | 1.1% | $66.57 | — | — | MSCI AC ASIA ETF | 464288182 |
| TFII | TFI INTL INC | 37,097 | $5.044M | 1.1% | $135.98 | — | — | COM | 87241L109 |
| ITA | ISHARES TR | 39,476 | $4.998M | 1.1% | $126.60 | — | — | US AER DEF ETF | 464288760 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 119,000 | $4.99M | 1.1% | $41.93 | — | — | LEISURE AND ENTE | 46137V720 |
| FDX | FEDEX CORP | 19,487 | $4.93M | 1.1% | $252.97 | — | — | COM | 31428X106 |
| PBA | PEMBINA PIPELINE CORP | 141,658 | $4.876M | 1.0% | $34.42 | — | — | COM | 706327103 |
| BIDU | BAIDU INC | 40,096 | $4.775M | 1.0% | $119.09 | — | — | SPON ADR REP A | 056752108 |
| STNG | SCORPIO TANKERS INC | 75,323 | $4.58M | 1.0% | $60.80 | — | — | SHS | Y7542C130 |
| ETR | ENTERGY CORP NEW | 44,333 | $4.486M | 1.0% | $101.19 | — | — | COM | 29364G103 |
| MRK | MERCK & CO INC | 38,240 | $4.169M | 0.9% | $109.02 | — | — | COM | 58933Y105 |
| EVRG | EVERGY INC | 76,233 | $3.979M | 0.9% | $52.20 | — | — | COM | 30034W106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 41,683 | $3.945M | 0.8% | $94.64 | — | — | SPONSORD ADR REP | 191241108 |
| PPL | PPL CORP | 141,546 | $3.836M | 0.8% | $27.10 | — | — | COM | 69351T106 |
| SLV | ISHARES SILVER TR | 173,732 | $3.784M | 0.8% | $21.78 | — | — | ISHARES | 46428Q109 |
| WMT | WALMART INC | 23,733 | $3.742M | 0.8% | $157.65 | — | — | COM | 931142103 |
| MPLX | MPLX LP | 99,945 | $3.67M | 0.8% | $36.72 | — | — | COM UNIT REP LTD | 55336V100 |
| DQ | DAQO NEW ENERGY CORP | 135,188 | $3.596M | 0.8% | $26.60 | — | — | SPNSRD ADS NEW | 23703Q203 |
| — | CRESCENT PT ENERGY CORP | 514,851 | $3.574M | 0.8% | $6.94 | — | — | COM | 22576C101 |
| LLY | ELI LILLY & CO | 5,335 | $3.11M | 0.7% | $582.92 | — | — | COM | 532457108 |
| FXI | ISHARES TR | 125,105 | $3.006M | 0.6% | $24.03 | — | — | CHINA LG-CAP ETF | 464287184 |
| IJH | ISHARES TR | 8,642 | $2.395M | 0.5% | $277.15 | — | — | CORE S&P MCP ETF | 464287507 |
| FINV | FINVOLUTION GROUP | 471,698 | $2.311M | 0.5% | $4.90 | — | — | SPONSORED ADS | 31810T101 |
| SRE | SEMPRA | 30,902 | $2.309M | 0.5% | $74.73 | — | — | COM | 816851109 |
| BTI | BRITISH AMERN TOB PLC | 73,294 | $2.147M | 0.5% | $29.29 | — | — | SPONSORED ADR | 110448107 |
| ES | EVERSOURCE ENERGY | 32,667 | $2.016M | 0.4% | $61.72 | — | — | COM | 30040W108 |
| QFIN | QIFU TECHNOLOGY INC | 125,728 | $1.989M | 0.4% | $15.82 | — | — | AMERICAN DEP | 88557W101 |
| UNH | UNITEDHEALTH GROUP INC | 3,672 | $1.933M | 0.4% | $526.47 | — | — | COM | 91324P102 |
| FE | FIRSTENERGY CORP | 51,468 | $1.887M | 0.4% | $36.66 | — | — | COM | 337932107 |
| MCHI | ISHARES TR | 44,781 | $1.824M | 0.4% | $40.74 | — | — | MSCI CHINA ETF | 46429B671 |
| — | BARRICK GOLD CORP | 100,000 | $1.809M | 0.4% | $18.09 | — | — | COM | 067901108 |
| EXC | EXELON CORP | 49,663 | $1.783M | 0.4% | $35.90 | — | — | COM | 30161N101 |
| XLV | SELECT SECTOR SPDR TR | 12,742 | $1.738M | 0.4% | $136.38 | — | — | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 16,768 | $1.658M | 0.4% | $98.88 | — | — | 20 YR TR BD ETF | 464287432 |
| COTY | COTY INC | 126,511 | $1.571M | 0.3% | $12.42 | — | — | COM CL A | 222070203 |
| SPG | SIMON PPTY GROUP INC NEW | 10,752 | $1.534M | 0.3% | $142.64 | — | — | COM | 828806109 |
| CRBG | COREBRIDGE FINL INC | 67,000 | $1.451M | 0.3% | $21.66 | — | — | COM | 21871X109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 32,462 | $1.323M | 0.3% | $40.76 | — | — | SPONSORED ADS | 86366E106 |
| SAFE | SAFEHOLD INC | 56,536 | $1.323M | 0.3% | $23.40 | — | — | COM | 78646V107 |
| COLD | AMERICOLD REALTY TRUST INC | 43,253 | $1.309M | 0.3% | $30.27 | — | — | COM | 03064D108 |
| AEP | AMERICAN ELEC PWR CO INC | 15,977 | $1.298M | 0.3% | $81.22 | — | — | COM | 025537101 |
| CRH | CRH PLC | 18,555 | $1.283M | 0.3% | $69.16 | — | — | ORD | G25508105 |
| GDXJ | VANECK ETF TRUST | 33,466 | $1.269M | 0.3% | $37.91 | — | — | JUNIOR GOLD MINE | 92189F791 |
| TGT | TARGET CORP | 8,906 | $1.268M | 0.3% | $142.42 | — | — | COM | 87612E106 |
| NRG | NRG ENERGY INC | 24,100 | $1.246M | 0.3% | $51.70 | — | — | COM NEW | 629377508 |
| VICI | VICI PPTYS INC | 38,968 | $1.242M | 0.3% | $31.88 | — | — | COM | 925652109 |
| SPY | SPDR S&P 500 ETF TR | 2,596 | $1.234M | 0.3% | $475.31 | — | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 19,211 | $1.217M | 0.3% | $63.33 | — | — | SBI INT-UTILS | 81369Y886 |
| FF | FUTUREFUEL CORP | 190,927 | $1.161M | 0.2% | $6.08 | — | — | COM | 36116M106 |
| SO | SOUTHERN CO | 16,158 | $1.133M | 0.2% | $70.12 | — | — | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,524 | $1.112M | 0.2% | $170.40 | — | — | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 16,456 | $1.094M | 0.2% | $66.49 | — | — | INTL HIGH ETF | 921946794 |
| EIX | EDISON INTL | 15,287 | $1.093M | 0.2% | $71.49 | — | — | COM | 281020107 |
| UNP | UNION PAC CORP | 4,314 | $1.06M | 0.2% | $245.62 | — | — | COM | 907818108 |
| JHG | JANUS HENDERSON GROUP PLC | 35,000 | $1.055M | 0.2% | $30.15 | — | — | ORD SHS | G4474Y214 |
| CHEF | CHEFS WHSE INC | 34,379 | $1.012M | 0.2% | $29.43 | — | — | COM | 163086101 |
| EG | EVEREST GROUP LTD | 2,800 | $990K | 0.2% | $353.58 | — | — | COM | G3223R108 |
| RCL | ROYAL CARIBBEAN GROUP | 7,334 | $950K | 0.2% | $129.49 | — | — | COM | V7780T103 |
| MCD | MCDONALDS CORP | 3,030 | $898K | 0.2% | $296.51 | — | — | COM | 580135101 |
| CNQ | CANADIAN NAT RES LTD | 13,646 | $894K | 0.2% | $65.52 | — | — | COM | 136385101 |
| SBSW | SIBANYE STILLWATER LTD | 149,860 | $814K | 0.2% | $5.43 | — | — | SPONSORED ADR | 82575P107 |
| RNR | RENAISSANCERE HLDGS LTD | 4,000 | $784K | 0.2% | $196.00 | — | — | COM | G7496G103 |
| CMS | CMS ENERGY CORP | 12,201 | $709K | 0.2% | $58.07 | — | — | COM | 125896100 |
| ITB | ISHARES TR | 6,858 | $698K | 0.1% | $101.73 | — | — | US HOME CONS ETF | 464288752 |
| BCYC | BICYCLE THERAPEUTICS PLC | 34,879 | $631K | 0.1% | $18.08 | — | — | SPONSORED ADS | 088786108 |
| AVB | AVALONBAY CMNTYS INC | 3,324 | $622K | 0.1% | $187.22 | — | — | COM | 053484101 |
| SBUX | STARBUCKS CORP | 6,395 | $614K | 0.1% | $96.01 | — | — | COM | 855244109 |
| CCL | CARNIVAL CORP | 32,863 | $609K | 0.1% | $18.54 | — | — | UNIT 99/99/9999 | 143658300 |
| EQR | EQUITY RESIDENTIAL | 9,486 | $580K | 0.1% | $61.16 | — | — | SH BEN INT | 29476L107 |
| KBE | SPDR SER TR | 12,410 | $571K | 0.1% | $46.02 | — | — | S&P BK ETF | 78464A797 |
| KRE | SPDR SER TR | 10,837 | $568K | 0.1% | $52.43 | — | — | S&P REGL BKG | 78464A698 |
| TJX | TJX COS INC NEW | 5,589 | $524K | 0.1% | $93.81 | — | — | COM | 872540109 |
| — | THE REALREAL INC | 1,500,000 | $522K | 0.1% | $0.35 | — | — | NOTE 1.000% 3/0 | 88339PAD3 |
| TXNM | PNM RES INC | 12,408 | $516K | 0.1% | $41.60 | — | — | COM | 69349H107 |
| — | VIPER ENERGY PARTNERS LP | 16,290 | $511K | 0.1% | $31.38 | — | — | VNOM | 92763M105 |
| GOOGL | ALPHABET INC | 3,622 | $506K | 0.1% | $139.69 | — | — | CAP STK CL A | 02079K305 |
| EWW | ISHARES INC | 7,361 | $499K | 0.1% | $67.85 | — | — | MSCI MEXICO ETF | 464286822 |
| META | META PLATFORMS INC | 1,411 | $499K | 0.1% | $353.96 | — | — | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $487K | 0.1% | $187.34 | — | — | COM | 025816109 |
| CVNA | CARVANA CO | 8,700 | $461K | 0.1% | $52.94 | — | — | Put | 146869102 |
| KD | KYNDRYL HLDGS INC | 22,100 | $459K | 0.1% | $20.78 | — | — | COMMON STOCK | 50155Q100 |
| HUM | HUMANA INC | 1,000 | $458K | 0.1% | $457.81 | — | — | COM | 444859102 |
| LEGN | LEGEND BIOTECH CORP | 7,062 | $425K | 0.1% | $60.17 | — | — | SPONSORED ADS | 52490G102 |
| SFL | SFL CORPORATION LTD | 35,690 | $403K | 0.1% | $11.28 | — | — | SHS | G7738W106 |
| CLX | CLOROX CO DEL | 2,798 | $399K | 0.1% | $142.59 | — | — | COM | 189054109 |
| KNF | KNIFE RIVER CORP | 5,742 | $380K | 0.1% | $66.18 | — | — | COMMON STOCK | 498894104 |
| DLTR | DOLLAR TREE INC | 2,638 | $375K | 0.1% | $142.05 | — | — | COM | 256746108 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,523 | $371K | 0.1% | $49.35 | — | — | COM | 36467J108 |
| AMZN | AMAZON COM INC | 2,364 | $359K | 0.1% | $151.94 | — | — | COM | 023135106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 800 | $357K | 0.1% | $446.29 | — | — | COM | 879360105 |
| JNJ | JOHNSON & JOHNSON | 2,125 | $333K | 0.1% | $156.74 | — | — | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,309 | $331K | 0.1% | $99.98 | — | — | COM | 30231G102 |
| KO | COCA COLA CO | 5,560 | $328K | 0.1% | $58.93 | — | — | COM | 191216100 |
| SJM | SMUCKER J M CO | 2,581 | $326K | 0.1% | $126.38 | — | — | COM NEW | 832696405 |
| HSY | HERSHEY CO | 1,709 | $319K | 0.1% | $186.44 | — | — | COM | 427866108 |
| BNL | BROADSTONE NET LEASE INC | 18,182 | $313K | 0.1% | $17.22 | — | — | COM | 11135E203 |
| MSFT | MICROSOFT CORP | 829 | $312K | 0.1% | $376.04 | — | — | COM | 594918104 |
| PEP | PEPSICO INC | 1,834 | $311K | 0.1% | $169.84 | — | — | COM | 713448108 |
| BDN | BRANDYWINE RLTY TR | 57,125 | $308K | 0.1% | $5.40 | — | — | SH BEN INT NEW | 105368203 |
| NNN | NNN REIT INC | 7,112 | $307K | 0.1% | $43.10 | — | — | COM | 637417106 |
| PWR | QUANTA SVCS INC | 1,420 | $306K | 0.1% | $215.80 | — | — | COM | 74762E102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,205 | $306K | 0.1% | $253.69 | — | — | CL A | 78410G104 |
| COPX | GLOBAL X FDS | 8,118 | $304K | 0.1% | $37.50 | — | — | GLOBAL X COPPER | 37954Y830 |
| INVH | INVITATION HOMES INC | 8,878 | $303K | 0.1% | $34.11 | — | — | COM | 46187W107 |
| SUI | SUN CMNTYS INC | 2,262 | $302K | 0.1% | $133.65 | — | — | COM | 866674104 |
| NOW | SERVICENOW INC | 427 | $302K | 0.1% | $706.49 | — | — | COM | 81762P102 |
| FENC | FENNEC PHARMACEUTICALS INC | 26,414 | $296K | 0.1% | $11.22 | — | — | COM | 31447P100 |
| TECK | TECK RESOURCES LTD | 7,000 | $296K | 0.1% | $42.27 | — | — | CL B | 878742204 |
| CCJ | CAMECO CORP | 6,758 | $291K | 0.1% | $43.10 | — | — | COM | 13321L108 |
| BG | BUNGE GLOBAL SA | 2,869 | $290K | 0.1% | $100.95 | — | — | COM SHS | H11356104 |
| — | RETAIL OPPORTUNITY INVTS COR | 19,395 | $272K | 0.1% | $14.03 | — | — | COM | 76131N101 |
| DEO | DIAGEO PLC | 1,826 | $266K | 0.1% | $145.66 | — | — | SPON ADR NEW | 25243Q205 |
| FR | FIRST INDL RLTY TR INC | 4,968 | $262K | 0.1% | $52.67 | — | — | COM | 32054K103 |
| HIW | HIGHWOODS PPTYS INC | 11,291 | $259K | 0.1% | $22.96 | — | — | COM | 431284108 |
| EXR | EXTRA SPACE STORAGE INC | 1,576 | $253K | 0.1% | $160.33 | — | — | COM | 30225T102 |
| BA | BOEING CO | 962 | $251K | 0.1% | $260.66 | — | — | COM | 097023105 |
| QCOM | QUALCOMM INC | 1,731 | $250K | 0.1% | $144.63 | — | — | COM | 747525103 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,669 | $243K | 0.1% | $16.59 | — | — | SHS | Y2685T131 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,285 | $238K | 0.1% | $104.00 | — | — | SPONSORED ADS | 874039100 |
| ECO | OKEANIS ECO TANKERS COR | 8,882 | $236K | 0.1% | $26.54 | — | — | SHS | Y64177101 |
| FLNG | FLEX LNG LTD | 8,012 | $233K | 0.0% | $29.06 | — | — | SHS | G35947202 |
| PSA | PUBLIC STORAGE | 750 | $229K | 0.0% | $305.00 | — | — | COM | 74460D109 |
| REXR | REXFORD INDL RLTY INC | 3,974 | $223K | 0.0% | $56.10 | — | — | COM | 76169C100 |
| IESC | IES HLDGS INC | 2,800 | $222K | 0.0% | $79.22 | — | — | COM | 44951W106 |
| MTCH | MATCH GROUP INC NEW | 5,934 | $217K | 0.0% | $36.50 | — | — | COM | 57667L107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,041 | $215K | 0.0% | $10.73 | — | — | COM | 867892101 |
| AZO | AUTOZONE INC | 81 | $209K | 0.0% | $2585.60 | — | — | COM | 053332102 |
| KWEB | KRANESHARES TR | 7,719 | $208K | 0.0% | $27.00 | — | — | CSI CHI INTERNET | 500767306 |
| UEC | URANIUM ENERGY CORP | 31,413 | $201K | 0.0% | $6.40 | — | — | COM | 916896103 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,524 | $200K | 0.0% | $30.66 | — | — | COM | 681936100 |
| NVGS | NAVIGATOR HLDGS LTD | 11,093 | $161K | 0.0% | $14.55 | — | — | SHS | Y62132108 |
| REAL | THE REALREAL INC | 80,000 | $161K | 0.0% | $2.01 | — | — | COM | 88339P101 |
| PK | PARK HOTELS & RESORTS INC | 10,119 | $155K | 0.0% | $15.30 | — | — | COM | 700517105 |
| NXE | NEXGEN ENERGY LTD | 21,086 | $148K | 0.0% | $7.00 | — | — | COM | 65340P106 |
| HNST | HONEST CO INC | 23,235 | $76,676 | 0.0% | $3.30 | — | — | COM | 438333106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 36,040 | $30,057 | 0.0% | $0.83 | — | — | COM | 00973N102 |
| BCAB | BIOATLA INC | 11,830 | $29,102 | 0.0% | $2.46 | — | — | COM | 09077B104 |
| — | SERES THERAPEUTICS INC | 20,440 | $28,616 | 0.0% | $1.40 | — | — | COM | 81750R102 |
| — | FIBROGEN INC | 32,190 | $28,530 | 0.0% | $0.89 | — | — | COM | 31572Q808 |
| DZSIQ | DZS INC | 14,390 | $28,348 | 0.0% | $1.97 | — | — | COM | 268211109 |
| — | ADICET BIO INC | 14,930 | $28,218 | 0.0% | $1.89 | — | — | COM | 007002108 |
| — | NANOSTRING TECHNOLOGIES INC | 37,230 | $27,863 | 0.0% | $0.75 | — | — | COM | 63009R109 |
| HYLN | HYLIION HOLDINGS CORP | 33,200 | $27,015 | 0.0% | $0.81 | — | — | COMMON STOCK | 449109107 |
| — | BEYOND AIR INC | 13,510 | $26,480 | 0.0% | $1.96 | — | — | COM | 08862L103 |
| — | GRITSTONE BIO INC | 12,660 | $25,826 | 0.0% | $2.04 | — | — | COM | 39868T105 |
| — | AMERICAN WELL CORP | 17,240 | $25,688 | 0.0% | $1.49 | — | — | CL A | 03044L105 |
| — | NIKOLA CORP | 28,540 | $24,967 | 0.0% | $0.87 | — | — | COM | 654110105 |
| — | TELLURIAN INC NEW | 32,920 | $24,874 | 0.0% | $0.76 | — | — | COM | 87968A104 |
| — | ALLBIRDS INC | 20,200 | $24,745 | 0.0% | $1.23 | — | — | COM CL A | 01675A109 |
| SGMO | SANGAMO THERAPEUTICS INC | 45,450 | $24,693 | 0.0% | $0.54 | — | — | COM | 800677106 |
| BFLY | BUTTERFLY NETWORK INC | 22,700 | $24,516 | 0.0% | $1.08 | — | — | COM CL A | 124155102 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,380 | $24,485 | 0.0% | $1.83 | — | — | COM | 550241103 |
| — | FISKER INC | 13,990 | $24,483 | 0.0% | $1.75 | — | — | CL A COM STK | 33813J106 |
| — | 2U INC | 19,800 | $24,354 | 0.0% | $1.23 | — | — | COM | 90214J101 |
| FOSL | FOSSIL GROUP INC | 16,460 | $24,032 | 0.0% | $1.46 | — | — | COM | 34988V106 |
| — | SYSTEM1 INC | 10,750 | $23,865 | 0.0% | $2.22 | — | — | CL A COM | 87200P109 |
| — | INVITAE CORP | 37,880 | $23,743 | 0.0% | $0.63 | — | — | COM | 46185L103 |
| — | KARYOPHARM THERAPEUTICS INC | 27,280 | $23,597 | 0.0% | $0.86 | — | — | COM | 48576U106 |
| SEER | SEER INC | 11,870 | $23,028 | 0.0% | $1.94 | — | — | COM CL A | 81578P106 |
| — | VOR BIOPHARMA INC | 10,050 | $22,613 | 0.0% | $2.25 | — | — | COM | 929033108 |
| — | PROKIDNEY CORP | 12,580 | $22,392 | 0.0% | $1.78 | — | — | CLASS A ORD SHS | G7S53R104 |
| — | KEZAR LIFE SCIENCES INC | 23,320 | $22,093 | 0.0% | $0.95 | — | — | COM | 49372L100 |
| OCEA | OCEAN BIOMEDICAL INC | 33,310 | $21,985 | 0.0% | $0.66 | — | — | COM | 67644C104 |
| ERAS | ERASCA INC | 10,290 | $21,918 | 0.0% | $2.13 | — | — | COM | 29479A108 |
| — | AEVA TECHNOLOGIES INC | 28,530 | $21,617 | 0.0% | $0.76 | — | — | COM | 00835Q103 |
| — | 23ANDME HOLDING CO | 23,370 | $21,348 | 0.0% | $0.91 | — | — | CLASS A COM | 90138Q108 |
| NUVB | NUVATION BIO INC | 13,997 | $21,135 | 0.0% | $1.51 | — | — | COM CL A | 67080N101 |
| ACRS | ACLARIS THERAPEUTICS INC | 20,000 | $21,000 | 0.0% | $1.05 | — | — | COM | 00461U105 |
| ORGN | ORIGIN MATERIALS INC | 25,110 | $20,997 | 0.0% | $0.84 | — | — | COM | 68622D106 |
| — | FISCALNOTE HOLDINGS INC | 18,260 | $20,816 | 0.0% | $1.14 | — | — | COM CL A | 337655104 |
| — | ASSERTIO HOLDINGS INC | 19,230 | $20,576 | 0.0% | $1.07 | — | — | COM NEW | 04546C205 |
| — | AGENUS INC | 24,830 | $20,557 | 0.0% | $0.83 | — | — | COM NEW | 00847G705 |
| PRPL | PURPLE INNOVATION INC | 19,320 | $19,900 | 0.0% | $1.03 | — | — | COM | 74640Y106 |
| — | 5E ADVANCED MATERIALS INC | 14,080 | $19,853 | 0.0% | $1.41 | — | — | COMMON STOCK | 33830Q109 |
| CMPX | COMPASS THERAPEUTICS INC | 12,700 | $19,812 | 0.0% | $1.56 | — | — | COM | 20454B104 |
| — | WORKHORSE GROUP INC | 53,980 | $19,433 | 0.0% | $0.36 | — | — | COM NEW | 98138J206 |
| — | OUTLOOK THERAPEUTICS INC | 48,700 | $19,188 | 0.0% | $0.39 | — | — | COM NEW | 69012T206 |
| — | ENVIVA INC | 18,870 | $18,791 | 0.0% | $1.00 | — | — | COM | 29415B103 |
| CXAI | CXAPP INC | 14,490 | $18,692 | 0.0% | $1.29 | — | — | COM CL A | 23248B109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 12,460 | $18,192 | 0.0% | $1.46 | — | — | COM | 05614L209 |
| PRST | PRESTO AUTOMATION INC | 33,280 | $17,688 | 0.0% | $0.53 | — | — | COM | 74113T105 |
| — | FTC SOLAR INC | 25,320 | $17,542 | 0.0% | $0.69 | — | — | COM | 30320C103 |
| — | LI-CYCLE HOLDINGS CORP | 28,670 | $16,766 | 0.0% | $0.58 | — | — | COMMON SHARES | 50202P105 |
| LPTVQ | LOOP MEDIA INC | 16,390 | $16,390 | 0.0% | $1.00 | — | — | COM NEW | 54352F206 |
| — | BIOVIE INC | 12,660 | $15,952 | 0.0% | $1.26 | — | — | CL A NEW | 09074F207 |
| — | ATARA BIOTHERAPEUTICS INC | 29,940 | $15,353 | 0.0% | $0.51 | — | — | COM | 046513107 |
| — | VELO3D INC | 36,480 | $14,504 | 0.0% | $0.40 | — | — | COMMON STOCK | 92259N104 |
| — | RENT THE RUNWAY INC | 26,360 | $13,905 | 0.0% | $0.53 | — | — | COM CL A | 76010Y103 |
| — | CARA THERAPEUTICS INC | 17,090 | $12,698 | 0.0% | $0.74 | — | — | COM | 140755109 |