Q1 2024 Holdings
Filed 2024-05-14 | 9189 holdings | $87.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $114.1K | 10,720 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $114.5K | 10,937 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $114.5K | 11,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $115.1K | 47,154 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $117.0K | 11,661 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $117.3K | 59,522 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $118.0K | 15,072 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $119.3K | 49,925 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $119.5K | 71,971 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $119.5K | 40,500 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $119.6K | 21,062 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $119.9K | 86,225 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $120.3K | 11,568 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $121.4K | 20,500 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $121.5K | 11,069 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $122.3K | 23,515 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $122.3K | 16,421 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $125.2K | 52,174 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $126.0K | 100,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $126.2K | 53,681 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $126.2K | 96,304 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $126.7K | 12,963 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $126.9K | 18,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $127.0K | 45,690 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $127.2K | 13,117 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $128.5K | 20,824 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $129.3K | 14,340 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $129.5K | 18,685 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $129.7K | 19,365 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $130.4K | 72,846 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $130.5K | 57,005 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $131.2K | 22,312 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $131.8K | 20,468 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $133.9K | 51,284 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $135.0K | 11,733 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $135.1K | 10,053 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $136.1K | 52,762 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $137.1K | 21,551 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $138.0K | 16,007 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $138.2K | 21,494 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $138.8K | 12,200 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $140.1K | 12,137 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $140.7K | 10,795 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $141.4K | 10,000 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $143.0K | 11,854 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $143.2K | 30,400 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $144.6K | 22,205 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $145.7K | 18,442 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $146.8K | 11,008 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $147.6K | 25,628 | 0.0% |