Q1 2023 Holdings
Filed 2023-05-11 | 12624 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | COM | 500688106 | $112.8K | 15,181 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $113.2K | 10,180 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $113.3K | 12,529 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $116.1K | 17,562 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $117.8K | 18,087 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $121.3K | 12,717 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $122.4K | 11,463 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $124.2K | 20,463 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $126.9K | 25,233 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $130.6K | 11,788 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $131.2K | 16,412 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $131.4K | 11,500 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $132.7K | 11,809 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $133.5K | 14,803 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $134.2K | 11,149 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $134.3K | 25,572 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $134.4K | 89,280 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $134.7K | 11,882 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $136.3K | 27,759 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $137.2K | 15,075 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $138.9K | 15,599 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $139.8K | 14,931 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $140.2K | 19,908 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $145.2K | 14,953 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $148.9K | 10,676 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $149.2K | 29,846 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $149.6K | 24,900 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $150.4K | 30,065 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $151.2K | 11,550 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $151.7K | 12,555 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $152.8K | 12,740 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $153.0K | 17,589 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $154.4K | 11,027 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $155.1K | 16,665 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $156.7K | 12,186 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $157.5K | 21,432 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $160.9K | 15,431 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $161.1K | 10,698 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $161.5K | 61,657 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $162.0K | 14,287 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $163.5K | 44,368 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $164.8K | 11,792 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $165.6K | 10,843 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $166.4K | 16,468 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $168.6K | 21,873 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $169.5K | 25,198 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $170.5K | 10,234 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $171.1K | 145,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $172.9K | 12,341 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $176.4K | 21,714 | 0.0% |