Q3 2024 Holdings
Filed 2024-11-14 | 2140 holdings | $102.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $35 | 1 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $39 | 1 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $76 | 1 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $110 | 1 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $234 | 1 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $334 | 1 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $427 | 500 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $869 | 73 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $887 | 88 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $1.3K | 750 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5K | 67 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $2.8K | 53 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $4.1K | 182 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.7K | 50 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $5.1K | 360 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.4K | 224 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $6.0K | 2,300 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6.8K | 1,000 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $7.1K | 830 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $7.8K | 1,610 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.9K | 142 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $9.1K | 1,540 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $11.2K | 654 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.6K | 201 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $13.4K | 305 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.8K | 100 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $16.1K | 700 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $16.1K | 1,506 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $18.4K | 10,227 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.4K | 363 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $18.8K | 829 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $20.2K | 600 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $20.5K | 249 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $21.6K | 460 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $21.8K | 1,140 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $21.8K | 46 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $22.3K | 600 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $25.8K | 269 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $25.9K | 109 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $27.2K | 171 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $27.6K | 140 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $27.7K | 36,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $29.5K | 1,546 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $29.7K | 1,169 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $33.3K | 2,636 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $34.1K | 3,801 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $34.9K | 220 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $36.6K | 800 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $37.1K | 3,100 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $37.4K | 2,018 | 0.0% |