Q3 2023 Holdings
Filed 2023-11-13 | 1411 holdings | $84.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $0 | 290,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 12,733 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $4 | 1 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.3K | 871 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.3K | 262 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.0K | 289 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.5K | 95 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.9K | 65 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.5K | 88 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.9K | 47 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.7K | 182 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.5K | 58 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.8K | 105 | 0.0% |
| RH(RH) | COM | 74967X103 | $7.9K | 30 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.0K | 62 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $8.2K | 983 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $9.0K | 544 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.7K | 635 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $10.6K | 638 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $10.9K | 741 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.0K | 224 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $12.3K | 619 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.9K | 190 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $13.2K | 227 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.2K | 43 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $14.2K | 99 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $14.5K | 61 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $14.8K | 102 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.4K | 35 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.7K | 36 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.9K | 480 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $18.7K | 109 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $18.9K | 132 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $19.2K | 540 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $19.9K | 1,310 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $23.3K | 540 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $24.9K | 372 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $25.6K | 94,633 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $28.7K | 1,956 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $33.9K | 177 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $36.6K | 1,790 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $40.6K | 129,579 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $40.8K | 2,909 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $41.1K | 2,468 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $44.3K | 346 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $44.9K | 199 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $52.1K | 4,616 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $52.9K | 6,069 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $73.3K | 23,415 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $91.3K | 1,633 | 0.0% |