Q1 2024 Holdings
Filed 2024-05-09 | 603 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $3.4K | 15,234 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $7.3K | 31,202 | 0.0% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $8.8K | 15,414 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $9.4K | 14,158 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $15.8K | 12,368 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $17.5K | 14,599 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $21.4K | 13,725 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $23.0K | 38,911 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $24.4K | 30,705 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $25.3K | 25,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $36.7K | 14,866 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $37.3K | 10,845 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $53.0K | 11,874 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $60.7K | 12,550 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $70.1K | 18,070 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $74.5K | 10,035 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $76.4K | 11,499 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $85.7K | 13,227 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $93.9K | 26,000 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $97.7K | 75,118 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $107.6K | 14,255 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $127.2K | 10,225 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $128.1K | 10,578 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $131.6K | 20,955 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $137.4K | 14,453 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $145.9K | 21,296 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $147.4K | 10,542 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $149.6K | 18,309 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $152.8K | 10,337 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $163.9K | 11,925 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $165.4K | 44,459 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $166.9K | 26,537 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $167.0K | 10,564 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $177.7K | 11,147 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $178.1K | 16,013 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $180.4K | 42,348 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $186.1K | 13,498 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $189.0K | 20,840 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $189.5K | 23,220 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $192.3K | 11,813 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $199.4K | 17,112 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $199.4K | 10,340 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $200.8K | 919 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $201.2K | 6,399 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $201.9K | 3,136 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $202.6K | 1,538 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $204.4K | 2,456 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $204.4K | 2,657 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $205.8K | 1,803 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $206.0K | 2,422 | 0.0% |