Q1 2024 Holdings
Filed 2024-05-15 | 10814 holdings | $363.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $83.9K | 13,942 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COM | 37611X100 | $84.0K | 72,443 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $84.3K | 17,058 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $84.7K | 49,794 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $84.8K | 12,350 | 0.0% |
| Quantum-Si Inc(QSI) | COM | 74765K105 | $85.9K | 43,600 | 0.0% |
| CIA Energetica de(CIG) | ADR | 204409601 | $87.9K | 35,555 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $90.6K | 37,279 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $94.8K | 60,005 | 0.0% |
| Monroe Capital Corp(MRCC) | COM | 610335101 | $95.9K | 13,315 | 0.0% |
| Nuveen Municipal Income(NMI) | COM | 67062J102 | $97.3K | 10,301 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $104.2K | 20,303 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $104.9K | 52,440 | 0.0% |
| Star Group LP(SGU) | LP | 85512C105 | $105.2K | 10,500 | 0.0% |
| BlackRock Lng-Trm Muni ADV(BTA) | COM | 09250B103 | $105.3K | 10,544 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | ADR | 05280R100 | $106.5K | 16,692 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $107.1K | 32,855 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $109.9K | 27,828 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $110.7K | 24,014 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $110.9K | 31,678 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $110.9K | 93,201 | 0.0% |
| AMC Entertainment Hlds(AMC) | COM | 00165C302 | $110.9K | 29,817 | 0.0% |
| Cornerstone Total Return FND(CRF) | COM | 21924U300 | $111.6K | 14,854 | 0.0% |
| Drdgold LTD(DRD) | ADR | 26152H301 | $115.3K | 14,055 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM | 56854Q200 | $115.5K | 12,781 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $116.9K | 11,759 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $117.1K | 19,810 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COM | 901384107 | $117.4K | 21,938 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $117.8K | 31,410 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $119.7K | 15,916 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $121.2K | 12,115 | 0.0% |
| 1Stdibs.com Inc(DIBS) | COM | 320551104 | $121.7K | 20,423 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $122.0K | 20,741 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $122.4K | 22,253 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $123.6K | 102,991 | 0.0% |
| Provident Bancorp Inc | COM | 74383L105 | $123.6K | 13,584 | 0.0% |
| Jumia Technologies AG(JMIA) | COM | 48138M105 | $123.9K | 24,200 | 0.0% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | COM | 670656107 | $124.2K | 11,427 | 0.0% |
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $125.4K | 16,906 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $125.8K | 10,627 | 0.0% |
| BlackRock Muniholdings NY QU | COM | 09255C106 | $126.2K | 11,917 | 0.0% |
| Maxeon Solar Technologie | COM | Y58473102 | $127.7K | 38,345 | 0.0% |
| ALX Oncology Holdings Inc(ALXO) | COM | 00166B105 | $128.6K | 11,535 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $129.2K | 253,290 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $130.3K | 18,067 | 0.0% |
| Abrdn Asia-Pacific Income FU | COM | 003009107 | $130.4K | 46,579 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $132.6K | 39,126 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $133.2K | 10,000 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $135.6K | 22,644 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $136.2K | 16,448 | 0.0% |