Q2 2024 Holdings
Filed 2024-07-10 | 1240 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $69.5K | 22,796 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $71.9K | 10,561 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $76.4K | 49,632 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $78.0K | 11,503 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $79.5K | 33,525 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $83.7K | 18,166 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $85.4K | 13,617 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $85.5K | 10,548 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $88.4K | 15,952 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $90.7K | 24,451 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $90.9K | 15,057 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $91.7K | 14,909 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $93.2K | 12,056 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $96.9K | 38,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $98.4K | 16,124 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $99.6K | 100,000 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $99.9K | 15,806 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $102.2K | 42,587 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $104.4K | 14,029 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $109.4K | 30,299 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $114.1K | 10,204 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $116.1K | 43,317 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $116.4K | 13,936 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $120.2K | 20,650 | 0.0% |
| Better Home & Finance Holdin | COM CL A | 08774B102 | $120.2K | 261,932 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $120.5K | 12,110 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $121.1K | 15,102 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $122.2K | 28,891 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $122.6K | 10,737 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $125.5K | 14,325 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $127.0K | 10,995 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $127.5K | 10,745 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $131.1K | 12,048 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $131.1K | 11,331 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $131.6K | 11,100 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $131.8K | 13,141 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $132.1K | 10,339 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $132.4K | 16,023 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $134.5K | 29,771 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $134.7K | 18,273 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $137.6K | 35,199 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $138.1K | 12,658 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $139.5K | 30,127 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $142.5K | 11,756 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $145.6K | 29,532 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $146.5K | 11,369 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $146.7K | 13,798 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $147.2K | 17,733 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $147.8K | 18,412 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $148.5K | 15,432 | 0.0% |