Q1 2024 Holdings
Filed 2024-05-10 | 4909 holdings | $186.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $111.9K | 13,000 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $112.2K | 20,700 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $112.3K | 28,000 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $112.4K | 100,323 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $112.8K | 55,045 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $113.6K | 30,000 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $114.4K | 10,522 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $115.1K | 14,499 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $115.2K | 12,661 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $115.4K | 131,138 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $116.3K | 12,975 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $116.4K | 13,988 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $117.4K | 23,582 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $117.6K | 200 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $117.8K | 17,140 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $117.8K | 10,022 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $118.3K | 20,689 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $118.5K | 26,876 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $119.1K | 10,478 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $119.2K | 33,677 | 0.0% |
| Nikola Corp | COM | 654110105 | $120.4K | 115,779 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $120.7K | 42,062 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $121.6K | 12,095 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $121.8K | 28,461 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $121.8K | 33,561 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $122.8K | 23,897 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $124.0K | 20,221 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $124.2K | 36,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $124.5K | 15,207 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $124.9K | 31,936 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $125.9K | 28,300 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $126.1K | 38,690 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $126.7K | 23,686 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $126.8K | 117,439 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $127.2K | 19,127 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $127.3K | 41,733 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $127.9K | 24,267 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $129.6K | 15,802 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $130.1K | 12,414 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $131.5K | 37,791 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $131.6K | 55,062 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $131.8K | 35,323 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $132.1K | 11,060 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $132.5K | 12,197 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $132.5K | 44,176 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $132.8K | 52,907 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $133.2K | 45,601 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $133.4K | 14,324 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $135.5K | 11,387 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $135.6K | 40,000 | 0.0% |