Q3 2023 Holdings
Filed 2023-11-14 | 3831 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $134.8K | 11,622 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $136.3K | 12,122 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $138.1K | 13,651 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $138.6K | 27,891 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $142.7K | 13,627 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $142.8K | 23,417 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $144.9K | 54,902 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $151.0K | 30,565 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $156.4K | 13,902 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $157.9K | 10,092 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $158.9K | 35,302 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $159.3K | 24,820 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $160.5K | 10,941 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $161.1K | 10,798 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $162.0K | 25,190 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $166.3K | 64,444 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $166.5K | 13,704 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $166.8K | 58,957 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $169.6K | 57,285 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $172.2K | 20,973 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $175.3K | 33,779 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $179.2K | 10,539 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $181.6K | 15,681 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $188.0K | 33,879 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $191.3K | 10,515 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $191.5K | 15,747 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $192.0K | 31,022 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $195.9K | 11,870 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $197.7K | 20,546 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $200.2K | 2,274 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $200.2K | 745 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $200.6K | 2,746 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $202.2K | 8,248 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $202.3K | 9,374 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $202.6K | 15,607 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $202.7K | 1,396 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $203.2K | 16,587 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $205.2K | 6,540 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $208.0K | 30,057 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $208.4K | 8,430 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $209.0K | 15,100 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $209.9K | 39,085 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $212.4K | 8,321 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $213.6K | 35,490 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $214.1K | 4,700 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $215.0K | 20,614 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $215.2K | 11,606 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $215.5K | 5,686 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $216.6K | 7,639 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $217.1K | 6,441 | 0.0% |