Q1 2024 Holdings
Filed 2024-05-14 | 2284 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | Preferred Stock | 059460303 | $119.1K | 41,649 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $119.5K | 11,580 | 0.0% |
| RPC Inc(RES) | Stock | 749660106 | $119.6K | 15,446 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | Stock | 42330P107 | $120.2K | 11,092 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | Stock | 56600D107 | $120.8K | 13,938 | 0.0% |
| Compass Inc(COMP) | Stock | 20464U100 | $122.1K | 33,935 | 0.0% |
| Fate Therapeutics Inc(FATE) | Stock | 31189P102 | $123.4K | 16,806 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | Equities | 03762U105 | $123.9K | 11,117 | 0.0% |
| Coty Inc(COTY) | Stock | 222070203 | $124.8K | 10,435 | 0.0% |
| Companhia Siderurgica Nacion(SID) | Stock | 20440W105 | $127.2K | 40,630 | 0.0% |
| Viavi Solutions Inc(VIAV) | Stock | 925550105 | $128.1K | 14,093 | 0.0% |
| Summit Hotel Pptys Inc(INN) | REIT | 866082100 | $128.3K | 19,705 | 0.0% |
| Chatham Lodging TR(CLDT) | Equities | 16208T102 | $128.9K | 12,750 | 0.0% |
| New York MTG TR Inc(ADAM) | Equities | 649604840 | $132.3K | 18,370 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | Stock | 35952H601 | $134.1K | 112,710 | 0.0% |
| Redfin Corp(RDFN) | Stock | 75737F108 | $134.4K | 20,207 | 0.0% |
| Petiq Inc | Stock | 71639TAB2 | $136.5K | 13,123 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | Stock | 20441B605 | $139.7K | 18,095 | 0.0% |
| Under Armour Inc(UA) | Stock | 904311206 | $140.2K | 19,640 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Stock | 71742Q106 | $143.4K | 11,094 | 0.0% |
| Streamline Health Solutions | Stock | 86323X106 | $144.0K | 300,000 | 0.0% |
| Whitestone REIT(WSR) | Stock | 966084204 | $144.8K | 11,537 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $145.9K | 19,563 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | Stock | 04013V108 | $146.2K | 19,623 | 0.0% |
| NCR Voyix Corporation(VYX) | Equities | 62886E108 | $146.4K | 11,591 | 0.0% |
| Suncoke Energy Inc(SXC) | Stock | 86722A103 | $148.2K | 13,147 | 0.0% |
| Grab Holdings Limited(GRAB) | Equities | G4124C109 | $151.8K | 48,358 | 0.0% |
| Provident Finl Svcs Inc(PFS) | Equities | 74386T105 | $153.2K | 10,513 | 0.0% |
| Pimco MUN Income FD II(PML) | Closed End Fund | 72200W106 | $153.3K | 17,956 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | Stock | 74065P101 | $154.1K | 32,500 | 0.0% |
| Harborone Bancorp Inc New(1S4) | Stock | 41165Y100 | $156.1K | 14,641 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | Stock | 67080M103 | $157.8K | 10,738 | 0.0% |
| Service Pptys TR(SVC) | Stock | 81761L102 | $158.0K | 23,302 | 0.0% |
| PAN Amern Silver Corp(PAAS) | Equities | 697900108 | $160.4K | 10,639 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Stock | 78573L106 | $161.3K | 10,923 | 0.0% |
| SSR Mining in(SSRM) | Stock | 784730103 | $161.9K | 30,837 | 0.0% |
| Cushman Wakefield PLC(CWK) | Equities | G2717B108 | $166.3K | 15,898 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $166.6K | 11,220 | 0.0% |
| Carnival PLC(CUK) | Stock | 14365C103 | $166.7K | 11,314 | 0.0% |
| Grifols S A(GRFS) | Stock | 398438408 | $167.5K | 25,081 | 0.0% |
| Rocket COS Inc(RKT) | Stock | 77311W101 | $167.7K | 11,524 | 0.0% |
| Veris Residential Inc(VRE) | REIT | 554489104 | $168.7K | 11,093 | 0.0% |
| Suzano S A(SUZ) | Equities | 86959K105 | $170.4K | 13,332 | 0.0% |
| MP Materials Corp(MP) | Stock | 553368101 | $171.4K | 11,983 | 0.0% |
| Hawaiian Elec Industries(HE) | Stock | 419870100 | $171.8K | 15,241 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $173.6K | 19,978 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | Closed End Fund | 56064K100 | $173.8K | 10,631 | 0.0% |
| Ironwood Pharmaceuticals Inc | Stock | 46333XAH1 | $174.1K | 18,153 | 0.0% |
| Diamondrock Hospitality Co(DRH) | Equities | 252784301 | $174.4K | 18,151 | 0.0% |
| Abcellera Biologics Inc(ABCL) | Stock | 00288U106 | $174.7K | 38,557 | 0.0% |