Q2 2024 Holdings
Filed 2024-08-14 | 10891 holdings | $369.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco PA VAL Muni Inc(VPV) | COM | 46132K109 | $123.3K | 11,350 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $123.5K | 33,658 | 0.0% |
| Sunnova Energy International(NOVAQ) | COM | 86745K104 | $123.7K | 22,165 | 0.0% |
| Soundhound AI Inc(SOUN) | COM | 836100107 | $125.8K | 31,852 | 0.0% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | COM | 670656107 | $127.0K | 11,453 | 0.0% |
| Avepoint Inc(AVPT) | COM | 053604104 | $128.0K | 12,288 | 0.0% |
| BlackRock Muniholding NY QLT | COM | 09255C106 | $128.2K | 11,917 | 0.0% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $129.7K | 25,994 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $131.0K | 34,931 | 0.0% |
| Quantum-Si Inc(QSI) | COM | 74765K105 | $132.0K | 125,757 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $132.4K | 29,234 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $133.2K | 19,821 | 0.0% |
| Chimera Investment Corp(CIM) | COM | 16934Q802 | $135.1K | 10,461 | 0.0% |
| Abrdn Asia-Pacific Income | COM | 003009107 | $136.7K | 51,007 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $138.2K | 16,675 | 0.0% |
| Provident Bancorp Inc | COM | 74383L105 | $138.4K | 13,584 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $138.6K | 27,828 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $139.2K | 10,305 | 0.0% |
| American Well Corp | COM | 03044L105 | $140.1K | 431,426 | 0.0% |
| Gladstone Investment Corp(GAIN) | COM | 376546107 | $141.9K | 10,150 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $143.2K | 114,581 | 0.0% |
| BlackRock Munivest Fund(MVF) | COM | 09253R105 | $143.6K | 20,028 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $144.7K | 52,440 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $145.8K | 10,066 | 0.0% |
| Drdgold LTD(DRD) | ADR | 26152H301 | $146.0K | 16,960 | 0.0% |
| Abrdn National Municipal Inc(VFL) | COM | 24610T108 | $147.0K | 13,923 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $148.8K | 24,756 | 0.0% |
| Western Asset Mort DEF OPP(DMO) | COM | 95790B109 | $150.5K | 12,616 | 0.0% |
| Trinseo PLC(TSEOQ) | COM | G9059U107 | $150.8K | 65,278 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $152.2K | 18,544 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $153.7K | 29,896 | 0.0% |
| Direct Digital Holdings in | COM | 25461T105 | $154.2K | 38,260 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $157.8K | 25,917 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | COM | 886885102 | $161.3K | 26,749 | 0.0% |
| MFS High Income Municipal TR(CXE) | COM | 59318D104 | $163.2K | 44,000 | 0.0% |
| Nuveen NY Qlty Muni Inc(NAN) | COM | 67066X107 | $165.5K | 14,707 | 0.0% |
| MFS Multimarket Inc Trust(MMT) | COM | 552737108 | $166.4K | 35,547 | 0.0% |
| Rocket COS Inc(RKT) | COM | 77311W101 | $166.5K | 12,155 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $167.0K | 18,555 | 0.0% |
| John Hancock Investors TR(JHI) | COM | 410142103 | $167.0K | 12,558 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $168.6K | 24,153 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $169.2K | 50,515 | 0.0% |
| Jumia Technologies AG(JMIA) | COM | 48138M105 | $170.4K | 24,267 | 0.0% |
| Brandywineglobal Global Inco(BWG) | COM | 10537L104 | $171.0K | 20,707 | 0.0% |
| Invesco Mortgage Capital(IVR) | COM | 46131B704 | $173.1K | 18,469 | 0.0% |
| Perion Network LTD(PERI) | COM | M78673114 | $173.4K | 20,767 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $174.5K | 16,667 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $176.1K | 37,709 | 0.0% |
| Voya Global Advan & Prem OPP(IGA) | COM | 92912R104 | $178.3K | 20,152 | 0.0% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $179.4K | 10,042 | 0.0% |