Q1 2024 Holdings
Filed 2024-05-14 | 2284 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $69.9K | 12,746 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | Stock | 86745K104 | $70.5K | 11,506 | 0.0% |
| Nordic American Tankers Limi(NAT) | Stock | G65773106 | $72.9K | 18,609 | 0.0% |
| Precigen Inc(PGEN) | Stock | 74017N105 | $73.6K | 50,765 | 0.0% |
| Omeros Corp(OMER) | Stock | 682143102 | $75.4K | 21,853 | 0.0% |
| NIO Inc(NIO) | Stock | 62914V106 | $75.6K | 16,687 | 0.0% |
| Sunpower Corp(SPWRQ) | Stock | 867652406 | $75.7K | 25,246 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $75.8K | 16,162 | 0.0% |
| Latham Group Inc(SWIM) | Stock | 51819L107 | $76.8K | 19,400 | 0.0% |
| Under Armour Inc(UAA) | Stock | 904311107 | $78.4K | 10,623 | 0.0% |
| Angiodynamics Inc(ANGO) | Stock | 03475V101 | $79.4K | 13,526 | 0.0% |
| Kodiak Sciences Inc(KOD) | Stock | 50015M109 | $79.5K | 15,116 | 0.0% |
| Cronos Group Inc(CRON) | Stock | 22717L101 | $81.0K | 31,017 | 0.0% |
| Orasure Technologies Inc(OSUR) | Stock | 68554V108 | $81.5K | 13,257 | 0.0% |
| Natura &co Hldg S A | Stock | 63884N108 | $83.2K | 11,627 | 0.0% |
| Rafael Hldgs Inc(RFL) | Stock | 75062E106 | $84.3K | 49,027 | 0.0% |
| Redwood Trust Inc(RWT) | Stock | 758075402 | $85.5K | 13,415 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | Stock | 015857105 | $86.2K | 13,633 | 0.0% |
| Chimera Invt Corp | Stock | 16934Q208 | $87.9K | 19,073 | 0.0% |
| Bluebird BIO Inc | Stock | 09609G100 | $89.1K | 69,642 | 0.0% |
| Figs Inc(FIGS) | Stock | 30260D103 | $90.2K | 18,120 | 0.0% |
| Quantumscape Corp(QS) | COM | 74767V109 | $90.2K | 14,337 | 0.0% |
| Zedge Inc(ZDGE) | Stock | 98923T104 | $90.4K | 32,641 | 0.0% |
| Kosmos Energy LTD(KOS) | Stock | 500688106 | $90.7K | 15,214 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Stock | 46333X108 | $91.3K | 10,485 | 0.0% |
| Thredup Inc(TDUP) | Stock | 88556E102 | $93.3K | 46,627 | 0.0% |
| Playtika Hldg Corp(PLTK) | Stock | 72815L107 | $93.8K | 13,298 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | CE BD FD | 09253R105 | $97.5K | 13,856 | 0.0% |
| BGC Group Inc(BGC) | Equities | 088929104 | $99.1K | 12,752 | 0.0% |
| IGM Biosciences Inc(1K0) | Stock | 449585108 | $101.5K | 10,513 | 0.0% |
| Atai Life Sciences NV | Stock | N0731H103 | $101.5K | 51,522 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | Stock | 092667104 | $107.3K | 37,660 | 0.0% |
| Green DOT Corp(GDOT) | Stock | 39304D102 | $108.8K | 11,656 | 0.0% |
| Global NET Lease Inc(GNL) | Stock | 379378201 | $108.9K | 14,010 | 0.0% |
| Adtran Holdings Inc(ADTN) | Stock | 00486H105 | $109.1K | 20,062 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | Stock | 204409601 | $110.3K | 44,657 | 0.0% |
| OLO Inc(OLOGBX) | Stock | 68134L109 | $110.4K | 20,104 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $111.6K | 11,169 | 0.0% |
| Skillz Inc(SKLZ) | Stock | 83067L208 | $112.1K | 17,269 | 0.0% |
| Chargepoint Holdings Inc | Stock | 15961R105 | $112.1K | 59,004 | 0.0% |
| Centrais Eletricas Brasileir | Stock | 15234Q108 | $113.3K | 12,248 | 0.0% |
| ADT Inc del(ADT) | Stock | 00090Q103 | $114.2K | 16,997 | 0.0% |
| PHX Minerals Inc(PHXUSD) | Stock | 69291A100 | $114.3K | 33,515 | 0.0% |
| Adma Biologics Inc(ADMA) | Stock | 000899104 | $115.2K | 17,458 | 0.0% |
| Peloton Interactive Inc(PTON) | Equities | 70614W100 | $115.5K | 26,953 | 0.0% |
| Pacific Biosciences Calif in(PACB) | Stock | 69404D108 | $117.1K | 31,235 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Equities | 549498103 | $117.4K | 41,060 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | Closed End Fund | 27827X101 | $117.5K | 11,306 | 0.0% |
| VIR Biotechnology Inc(VIR) | Equities | 92764N102 | $117.9K | 11,642 | 0.0% |
| Global MED REIT Inc(GMREUSD) | Stock | 37954A204 | $118.6K | 13,549 | 0.0% |