Q3 2023 Holdings
Filed 2023-10-04 | 1992 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Bitcoin Trust BTC(GBTC) | Common / Ordinary Stock | 389637109 | $4.4K | 227 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common / Ordinary Stock | 97650W108 | $4.4K | 58 | 0.0% |
| CubeSmart(CUBE) | Closed-end REIT | 229663109 | $4.4K | 115 | 0.0% |
| FB Financial Corp(FBK) | Common / Ordinary Stock | 30257X104 | $4.4K | 155 | 0.0% |
| Idacorp Inc(IDA) | Common / Ordinary Stock | 451107106 | $4.4K | 47 | 0.0% |
| BellRing Brands Inc(BRBR) | Common / Ordinary Stock | 07831C103 | $4.4K | 107 | 0.0% |
| Sotera Health Co(SHC) | Common / Ordinary Stock | 83601L102 | $4.4K | 296 | 0.0% |
| Carpenter Technology Corp(CRS) | Common / Ordinary Stock | 144285103 | $4.4K | 66 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common / Ordinary Stock | 191098102 | $4.5K | 7 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common / Ordinary Stock | 03209R103 | $4.5K | 97 | 0.0% |
| Essent Group Ltd(ESNT) | Common / Ordinary Stock | G3198U102 | $4.5K | 95 | 0.0% |
| RH(RH) | Common / Ordinary Stock | 74967X103 | $4.5K | 17 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common / Ordinary Stock | 298736109 | $4.5K | 57 | 0.0% |
| Verint Systems Inc(VTY) | Common / Ordinary Stock | 92343X100 | $4.5K | 197 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Common / Ordinary Stock | G0750C108 | $4.5K | 169 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common / Ordinary Stock | 477143101 | $4.6K | 991 | 0.0% |
| Paramount Global(0VVB) | Common / Ordinary Stock | 92556H206 | $4.6K | 355 | 0.0% |
| United States Steel Corp(USX1) | Common / Ordinary Stock | 912909108 | $4.6K | 141 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common / Ordinary Stock | 02043Q107 | $4.6K | 26 | 0.0% |
| Simmons First National Corp(SFNC) | Common / Ordinary Stock | 828730200 | $4.6K | 272 | 0.0% |
| Cheniere Energy Inc(LNG) | Common / Ordinary Stock | 16411R208 | $4.6K | 28 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common / Ordinary Stock | 844895102 | $4.7K | 77 | 0.0% |
| Outfront Media Inc | Closed-end REIT | 69007J106 | $4.7K | 463 | 0.0% |
| Premier Inc(PINC) | Common / Ordinary Stock | 74051N102 | $4.7K | 218 | 0.0% |
| Northwest Natural Holding Co(NWN) | Common / Ordinary Stock | 66765N105 | $4.7K | 123 | 0.0% |
| Old National Bancorp(ONB) | Common / Ordinary Stock | 680033107 | $4.7K | 323 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Common / Ordinary Stock | 98980F104 | $4.8K | 290 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common / Ordinary Stock | 382550101 | $4.8K | 386 | 0.0% |
| Twilio Inc(TWLO) | Common / Ordinary Stock | 90138F102 | $4.8K | 82 | 0.0% |
| Avantor Inc(AVTR) | Common / Ordinary Stock | 05352A100 | $4.8K | 228 | 0.0% |
| FirstCash Inc(FCFS) | Common / Ordinary Stock | 33768G107 | $4.8K | 48 | 0.0% |
| Itron Inc(ITRI) | Common / Ordinary Stock | 465741106 | $4.8K | 80 | 0.0% |
| Kennametal Inc(KMT) | Common / Ordinary Stock | 489170100 | $4.9K | 195 | 0.0% |
| Alpha & Omega Semiconductor Ltd(AOSL) | Common / Ordinary Stock | G6331P104 | $4.9K | 163 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common / Ordinary Stock | 28414H103 | $4.9K | 437 | 0.0% |
| Alexander's Inc(ALX) | Closed-end REIT | 014752109 | $4.9K | 27 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | Common / Ordinary Stock | 00404A109 | $4.9K | 70 | 0.0% |
| Genworth Financial Inc(GNW) | Common / Ordinary Stock | 37247D106 | $4.9K | 841 | 0.0% |
| UiPath Inc(PATH) | Common / Ordinary Stock | 90364P105 | $4.9K | 288 | 0.0% |
| Simply Good Foods Co(SMPL) | Common / Ordinary Stock | 82900L102 | $4.9K | 143 | 0.0% |
| Trustco Bank Corp Ny(TRST) | Common / Ordinary Stock | 898349204 | $5.0K | 182 | 0.0% |
| Moog Inc(MOG/A) | Common / Ordinary Stock | 615394202 | $5.0K | 44 | 0.0% |
| Fluor Corp(FLR) | Common / Ordinary Stock | 343412102 | $5.0K | 137 | 0.0% |
| Deluxe Corp(DLX) | Common / Ordinary Stock | 248019101 | $5.0K | 267 | 0.0% |
| Shake Shack Inc(SHAK) | Common / Ordinary Stock | 819047101 | $5.1K | 87 | 0.0% |
| XPO Inc(XPO) | Common / Ordinary Stock | 983793100 | $5.1K | 68 | 0.0% |
| Cohen & Steers Inc(CNS) | Common / Ordinary Stock | 19247A100 | $5.1K | 81 | 0.0% |
| Coty Inc(COTY) | Common / Ordinary Stock | 222070203 | $5.1K | 463 | 0.0% |
| Piper Sandler Cos(PIPR) | Common / Ordinary Stock | 724078100 | $5.1K | 35 | 0.0% |
| Avient Corp(AVNT) | Common / Ordinary Stock | 05368V106 | $5.1K | 145 | 0.0% |