Q3 2023 Holdings
Filed 2023-10-04 | 1992 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America Ltd(LILA) | Common / Ordinary Stock | G9001E102 | $131 | 16 | 0.0% |
| MasTec Inc(MTZ) | Common / Ordinary Stock | 576323109 | $144 | 2 | 0.0% |
| Cannabis Science Inc(CBISEUR) | Common / Ordinary Stock | 137648101 | $147 | 30,020 | 0.0% |
| 2U Inc | Common / Ordinary Stock | 90214J101 | $148 | 60 | 0.0% |
| Vertiv Holdings Co(VRT) | Common / Ordinary Stock | 92537N108 | $149 | 4 | 0.0% |
| Canopy Growth Corp | Common / Ordinary Stock | 138035100 | $157 | 200 | 0.0% |
| TEL Offshore Trust | Common / Ordinary Stock | 872382106 | $157 | 157 | 0.0% |
| Clearway Energy Inc(CWEN/A) | Common / Ordinary Stock | 18539C105 | $159 | 8 | 0.0% |
| Primo Water Corp(BCBEUR) | Common / Ordinary Stock | 74167P108 | $166 | 12 | 0.0% |
| NU Holdings Ltd an Islands(NU) | Common / Ordinary Stock | G6683N103 | $167 | 23 | 0.0% |
| Addus HomeCare Corp(ADUS) | Common / Ordinary Stock | 006739106 | $170 | 2 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | Common / Ordinary Stock | 811707801 | $176 | 8 | 0.0% |
| Moelis & Co(MC) | Common / Ordinary Stock | 60786M105 | $181 | 4 | 0.0% |
| Clipper Realty Inc(CLPR) | Closed-end REIT | 18885T306 | $186 | 36 | 0.0% |
| Nano Magic Holdings Inc(NMGX) | Common / Ordinary Stock | 63010N105 | $191 | 254 | 0.0% |
| Insperity Inc(NSP) | Common / Ordinary Stock | 45778Q107 | $195 | 2 | 0.0% |
| Element Solutions Inc(ESI) | Common / Ordinary Stock | 28618M106 | $196 | 10 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | Common / Ordinary Stock | 800422107 | $198 | 2 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | Common / Ordinary Stock | 26210V102 | $201 | 16 | 0.0% |
| Andersons Inc(ANDE) | Common / Ordinary Stock | 034164103 | $206 | 4 | 0.0% |
| Opendoor Technologies Inc Com(OPEN) | Common / Ordinary Stock | 683712103 | $211 | 80 | 0.0% |
| StoneCo Ltd(STNE) | Common / Ordinary Stock | G85158106 | $224 | 21 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Closed-end REIT | 867892101 | $224 | 24 | 0.0% |
| Dorman Products Inc(DORM) | Common / Ordinary Stock | 258278100 | $227 | 3 | 0.0% |
| Riot Platforms Inc(RIOT) | Common / Ordinary Stock | 767292105 | $233 | 25 | 0.0% |
| CV Sciences Inc(CVSI) | Common / Ordinary Stock | 126654102 | $236 | 5,000 | 0.0% |
| Prime Medicine Inc(PRME) | Common / Ordinary Stock | 74168J101 | $239 | 25 | 0.0% |
| Overstock.com Inc(BBBY) | Common / Ordinary Stock | 690370101 | $253 | 16 | 0.0% |
| Coupang Inc(CPNG) | Common / Ordinary Stock | 22266T109 | $255 | 15 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | Common / Ordinary Stock | 565788106 | $255 | 30 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM | Common / Ordinary Stock | 531229813 | $255 | 10 | 0.0% |
| NextDecade Corp(NEXT) | Common / Ordinary Stock | 65342K105 | $256 | 50 | 0.0% |
| BrightSpire Capital Inc(BRSP) | Closed-end REIT | 10949T109 | $263 | 42 | 0.0% |
| MicroVision Inc(MVIS) | Common / Ordinary Stock | 594960304 | $267 | 122 | 0.0% |
| Ladder Capital Corp(LADR) | Closed-end REIT | 505743104 | $267 | 26 | 0.0% |
| Zillow Group Inc(ZG) | Common / Ordinary Stock | 98954M101 | $269 | 6 | 0.0% |
| Gitlab Inc(GTLB) | Common / Ordinary Stock | 37637K108 | $271 | 6 | 0.0% |
| German American Bancorp Inc(GABC) | Common / Ordinary Stock | 373865104 | $271 | 10 | 0.0% |
| Ready Capital Corp(RC) | Closed-end REIT | 75574U101 | $273 | 27 | 0.0% |
| Provident Financial Services Inc(PFS) | Common / Ordinary Stock | 74386T105 | $275 | 18 | 0.0% |
| Tejon Ranch Co(TRC) | Common / Ordinary Stock | 879080109 | $276 | 17 | 0.0% |
| Liberty Latin America Ltd(LILAK) | Common / Ordinary Stock | G9001E128 | $277 | 34 | 0.0% |
| HNI Corp(HNI) | Common / Ordinary Stock | 404251100 | $277 | 8 | 0.0% |
| First Merchants Corp(FRME) | Common / Ordinary Stock | 320817109 | $278 | 10 | 0.0% |
| Summit Materials Inc(7SU) | Common / Ordinary Stock | 86614U100 | $280 | 9 | 0.0% |
| Arrow Financial Corp(AROW) | Common / Ordinary Stock | 042744102 | $289 | 17 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common / Ordinary Stock | 558868105 | $292 | 2 | 0.0% |
| Verve Therapeutics Inc | Common / Ordinary Stock | 92539P101 | $292 | 22 | 0.0% |
| Hayward Holdings Inc(HAYW) | Common / Ordinary Stock | 421298100 | $296 | 21 | 0.0% |
| Eneti Inc | Common / Ordinary Stock | Y2294C107 | $302 | 30 | 0.0% |