Q2 2023 Holdings
Filed 2023-08-14 | 6943 holdings | $527.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corsair Partnering Corp | SHS CL A | G2540H108 | $0 | 247,500 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $1.8K | 72,217 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $36.8K | 21,934 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $79.5K | 23,188 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $81.9K | 10,385 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $104.9K | 12,076 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $113.5K | 53,308 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $114.7K | 34,135 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $130.2K | 105,846 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $139.6K | 79,743 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $140.4K | 14,070 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $142.8K | 11,617 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $155.0K | 14,762 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $183.7K | 39,411 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $204.0K | 1,925 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $204.5K | 2,175 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $208.7K | 5,190 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $209.2K | 831 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $209.9K | 5,874 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $219.8K | 14,235 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $221.8K | 8,620 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $223.4K | 6,920 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $223.6K | 2,729 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $228.5K | 12,417 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $233.7K | 3,008 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $233.8K | 1,905 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $242.3K | 1,463 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $245.7K | 57,282 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $246.3K | 53,077 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $246.7K | 51,659 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $246.8K | 86,894 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $250.0K | 1,111 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $251.2K | 2,795 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $253.9K | 17,053 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $259.4K | 31,516 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $260.8K | 43,761 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $263.0K | 13,968 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $263.3K | 5,358 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $263.5K | 9,151 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $263.6K | 251,009 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $265.9K | 4,388 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $269.1K | 67,434 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $279.7K | 1,894 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $282.5K | 11,159 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $283.5K | 7,901 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $285.4K | 7,883 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $290.0K | 5,329 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $292.4K | 9,332 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $293.0K | $291,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $298.9K | 2,082 | 0.0% |