Q2 2023 Holdings
Filed 2023-08-02 | 1934 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannabis Science Inc(CBISEUR) | Common / Ordinary Stock | 137648101 | $147 | 30,020 | 0.0% |
| Primo Water Corp(BCBEUR) | Common / Ordinary Stock | 74167P108 | $150 | 12 | 0.0% |
| Mister Car Wash Inc(MCW) | Common / Ordinary Stock | 60646V105 | $154 | 16 | 0.0% |
| TEL Offshore Trust | Common / Ordinary Stock | 872382106 | $157 | 157 | 0.0% |
| Netstreit Corp(NTST) | Common / Ordinary Stock | 64119V303 | $161 | 9 | 0.0% |
| B&G Foods Inc(BGS) | Common / Ordinary Stock | 05508R106 | $167 | 12 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | Common / Ordinary Stock | 811707801 | $177 | 8 | 0.0% |
| Wesco International Inc(WCC) | Common / Ordinary Stock | 95082P105 | $179 | 1 | 0.0% |
| Moelis & Co(MC) | Common / Ordinary Stock | 60786M105 | $181 | 4 | 0.0% |
| Casella Waste Systems Inc(CWST) | Common / Ordinary Stock | 147448104 | $181 | 2 | 0.0% |
| Addus HomeCare Corp(ADUS) | Common / Ordinary Stock | 006739106 | $185 | 2 | 0.0% |
| Andersons Inc(ANDE) | Common / Ordinary Stock | 034164103 | $185 | 4 | 0.0% |
| Element Solutions Inc(ESI) | Common / Ordinary Stock | 28618M106 | $192 | 10 | 0.0% |
| Liberty Media Corp-Liberty Braves(BATRKUSD) | Common / Ordinary Stock | 531229888 | $198 | 5 | 0.0% |
| Travel Plus Leisure Co(TNL) | Common / Ordinary Stock | 894164102 | $202 | 5 | 0.0% |
| CV Sciences Inc(CVSI) | Common / Ordinary Stock | 126654102 | $202 | 5,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common / Ordinary Stock | 928298108 | $206 | 7 | 0.0% |
| API Group Corp(APG) | Common / Ordinary Stock | 00187Y100 | $218 | 8 | 0.0% |
| Dun & Bradstreet Holdings Inc(DNB) | Common / Ordinary Stock | 26484T106 | $220 | 19 | 0.0% |
| HNI Corp(HNI) | Common / Ordinary Stock | 404251100 | $225 | 8 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common / Ordinary Stock | 558868105 | $231 | 1 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | Common / Ordinary Stock | 800422107 | $235 | 2 | 0.0% |
| Dorman Products Inc(DORM) | Common / Ordinary Stock | 258278100 | $236 | 3 | 0.0% |
| Terreno Realty Corp(TRNO) | Closed-end REIT | 88146M101 | $240 | 4 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common / Ordinary Stock | 88322Q108 | $248 | 10 | 0.0% |
| Star Holdings(STHO) | Common / Ordinary Stock | 85512G106 | $249 | 17 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common / Ordinary Stock | 923454102 | $251 | 2 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | Closed-end REIT | 35086T109 | $254 | 10 | 0.0% |
| Nano Magic Holdings Inc(NMGX) | Common / Ordinary Stock | 63010N105 | $254 | 254 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Common / Ordinary Stock | 549498103 | $255 | 37 | 0.0% |
| Kosmos Energy Ltd(KOS) | Common / Ordinary Stock | 500688106 | $258 | 43 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common / Ordinary Stock | 388689101 | $264 | 11 | 0.0% |
| StoneCo Ltd(STNE) | Common / Ordinary Stock | G85158106 | $268 | 21 | 0.0% |
| Ring Energy Inc(REI) | Common / Ordinary Stock | 76680V108 | $277 | 162 | 0.0% |
| SomaLogic Inc(SLGCUSD) | Common / Ordinary Stock | 83444K105 | $277 | 120 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common / Ordinary Stock | Y7542C130 | $283 | 6 | 0.0% |
| Procept BioRobotics Corp(PRCT) | Common / Ordinary Stock | 74276L105 | $283 | 8 | 0.0% |
| Mativ Holdings Inc(MATV) | Common / Ordinary Stock | 808541106 | $287 | 19 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common / Ordinary Stock | 655664100 | $287 | 14 | 0.0% |
| Siga Technologies Inc(SIGA) | Common / Ordinary Stock | 826917106 | $288 | 57 | 0.0% |
| Inari Medical Inc(NARIUSD) | Common / Ordinary Stock | 45332Y109 | $291 | 5 | 0.0% |
| Liberty Latin America Ltd(LILAK) | Common / Ordinary Stock | G9001E128 | $293 | 34 | 0.0% |
| Zillow Group Inc(ZG) | Common / Ordinary Stock | 98954M101 | $295 | 6 | 0.0% |
| Riot Platforms Inc(RIOT) | Common / Ordinary Stock | 767292105 | $296 | 25 | 0.0% |
| Cresco Labs Inc(CRLBF) | Common / Ordinary Stock | 22587M106 | $301 | 200 | 0.0% |
| Peabody Energy Corp(BTU) | Common / Ordinary Stock | 704551100 | $303 | 14 | 0.0% |
| Trinseo PLC(TSEOQ) | Common / Ordinary Stock | G9059U107 | $304 | 24 | 0.0% |
| Pan American Silver Corp(PAAS) | Common / Ordinary Stock | 697900108 | $306 | 21 | 0.0% |
| Kaman Corp(KAMNUSD) | Common / Ordinary Stock | 483548103 | $316 | 13 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common / Ordinary Stock | 79546E104 | $321 | 26 | 0.0% |