Q3 2023 Holdings
Filed 2023-11-08 | 3631 holdings | $349.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.1M | 36,269 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.1M | 56,745 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.1M | 289,175 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $1.1M | 2,220,742 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $1.1M | 333,871 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.1M | 26,160 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1M | 18,144 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.1M | 60,870 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $1.1M | 918,673 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.1M | 73,790 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.1M | 20,356 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.1M | 66,139 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.1M | 71,781 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $1.1M | 138,929 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $1.1M | 169,703 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $1.1M | 318,432 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.1M | 141,120 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.1M | 72,307 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.1M | 34,172 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.1M | 589,283 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $1.2M | 80,132 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $1.2M | 450,741 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $1.2M | 242,493 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.2M | 100,500 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $1.2M | 316,048 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.2M | 793,557 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.2M | 74,334 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.2M | 206,496 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $1.2M | 116,754 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $1.2M | 180,292 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $1.2M | 503,076 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $1.2M | 438,604 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.2M | 72,712 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.2M | 30,950 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.2M | 887,778 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2M | 22,001 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.2M | 398,984 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $1.2M | 131,709 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.2M | 70,898 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $1.2M | 324,403 | 0.0% |
| Mullen Automotive Inc | COM | 62526P307 | $1.2M | 2,707,465 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $1.2M | 268,745 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $1.2M | 1,043,336 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.2M | 65,706 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.2M | 79,813 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 6,926 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.2M | 423,864 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.2M | 95,178 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.2M | 98,750 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $1.2M | 204,313 | 0.0% |