Q3 2023 Holdings
Filed 2023-11-02 | 12537 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $109.1K | 10,564 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $109.7K | 15,841 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $114.4K | 19,602 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $114.6K | 12,324 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $115.7K | 11,100 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $117.5K | 29,324 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $118.7K | 12,222 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $123.2K | 12,997 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $123.8K | 24,900 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $124.5K | 25,572 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $128.0K | 27,123 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $133.4K | 35,735 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $137.6K | 31,330 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $139.4K | 10,942 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $139.4K | 10,759 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $141.7K | 13,203 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $143.8K | 10,911 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $147.4K | 18,293 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $147.8K | 11,942 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $148.8K | 16,604 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $149.8K | 26,770 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $150.0K | 22,019 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $150.9K | 16,914 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $151.8K | 26,178 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $152.1K | 18,945 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $152.2K | 15,564 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $152.4K | 11,887 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $152.4K | 14,583 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $153.7K | 23,037 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $155.0K | 11,378 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $156.5K | 11,514 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $158.0K | 23,692 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $158.5K | 11,818 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $160.0K | 20,557 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $162.0K | 22,720 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $162.2K | 13,660 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $164.5K | 11,159 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $165.1K | 10,822 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $166.5K | 15,835 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $166.9K | 26,862 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $168.6K | 21,920 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $170.9K | 15,592 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $171.8K | 17,135 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $173.9K | 17,000 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $175.8K | 17,327 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $176.1K | 52,266 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $177.2K | 11,332 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $177.2K | 62,164 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $177.3K | 18,962 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $177.8K | 10,653 | 0.0% |