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 |
|---|---|---|---|---|---|
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $299.5K | 25,292 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $300.7K | 4,284 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $301.3K | 7,290 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $302.7K | 7,664 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $305.2K | 2,991 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $306.7K | 4,200 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $307.3K | 8,341 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $307.9K | 55,974 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $313.2K | 77,154 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $315.8K | 5,483 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $317.4K | 22,898 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $324.5K | 856 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $325.2K | 142,006 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $327.1K | 4,393 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $330.5K | 4,068 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $330.9K | 3,190 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $331.7K | 20,848 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $331.9K | 3,034 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $339.7K | 2,333 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $339.9K | $124,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $351.1K | 9,256 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $353.7K | 24,839 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $354.4K | $425,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $358.2K | 5,799 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $358.3K | 91,182 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $359.0K | 1,643 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $363.8K | 6,723 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $376.6K | 166,624 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $382.1K | 17,716 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $386.6K | 1,643 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $396.4K | 3,955 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $403.1K | 3,129 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $403.3K | 1,789 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $406.9K | 65,738 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $411.5K | 20,474 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $423.3K | 50,761 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $426.4K | 13,698 | 0.0% |
| 2U Inc | COM | 90214J101 | $426.6K | 105,846 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $436.1K | 4,006 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $450.3K | 13,354 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $461.5K | 10,326 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $461.6K | 50,561 | 0.0% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $462.4K | 330,300 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $465.3K | 7,184 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $472.8K | 19,495 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $474.7K | 6,214 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $474.9K | 17,807 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $476.5K | 18,009 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $477.3K | 50,402 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $481.9K | 7,575 | 0.0% |