Q1 2024 Holdings
Filed 2024-04-15 | 1074 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioelectronics Corp(BIEL) | COM | 09062H108 | $26 | 107,000 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $15.0K | 11,282 | 0.0% |
| Auto Trader Group PLC(ATDRY) | UNSPONSORED ADR | 05277E104 | $22.4K | 10,142 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $30.7K | 10,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $35.4K | 11,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $37.1K | 12,978 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $41.9K | 10,745 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $46.4K | 13,500 | 0.0% |
| CNL Healthcare Pptys Inc(CHTH) | COM | 12612C108 | $85.5K | 21,699 | 0.0% |
| Carrefour SA(CRRFY) | SPONSORED ADR | 144430204 | $91.1K | 26,579 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $91.7K | 10,531 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $96.8K | 11,020 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $98.6K | 11,081 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $121.5K | 14,600 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $148.0K | 21,350 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $149.7K | 22,008 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $154.5K | 31,918 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $155.1K | 13,532 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $157.3K | 13,750 | 0.0% |
| Fanuc Corporation(FANUY) | ADR | 307305102 | $163.0K | 11,692 | 0.0% |
| Murata Manufacturing Co LTD(MRAAY) | UNSPONSORED ADR | 626425102 | $165.2K | 17,643 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $167.7K | 12,161 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $168.3K | 10,929 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $172.5K | 11,423 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $176.8K | 14,783 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $187.2K | 18,645 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $191.2K | 20,000 | 0.0% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $191.4K | 14,793 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $192.1K | 10,071 | 0.0% |
| Compagnie de ST Gobain(CODYY) | UNSPONSORD ADR | 204280309 | $194.3K | 12,508 | 0.0% |
| Alstom(ALSMY) | ADR | 021244207 | $199.9K | 130,988 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $200.0K | 8,603 | 0.0% |
| Itochu Corp(ITOCY) | ADR | 465717106 | $200.4K | 2,346 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $200.9K | 979 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $202.5K | 1,409 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $202.7K | 1,365 | 0.0% |
| Allianz SE(ALIZY) | UNSPONSRD ADS | 018820100 | $203.7K | 6,789 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $203.8K | 2,397 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $206.0K | 25,531 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $207.1K | 2,409 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $207.7K | 752 | 0.0% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $209.5K | 2,469 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $210.4K | 2,536 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $210.4K | 1,698 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $211.3K | 4,778 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $211.8K | 5,207 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $212.0K | 2,430 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $214.8K | 1,078 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $215.3K | 1,653 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $217.3K | 1,198 | 0.0% |