Q4 2023 Holdings
Filed 2024-01-23 | 2290 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $576 | 100 | 0.0% |
| Mural Oncology PLC | None | G63365103 | $592 | 100 | 0.0% |
| Arch Capital Group(ACGL) | ORD | G0450A105 | $594 | 8 | 0.0% |
| Tencent Holdings LTD(TME) | SPON ADS | 88034P109 | $613 | 68 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $643 | 6 | 0.0% |
| Hutchmed China Ltd(HCM) | SPONSORED ADS | 44842L103 | $688 | 38 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $704 | 54 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $735 | 210 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $750 | 32 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $757 | 40 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $790 | 42 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $810 | 18 | 0.0% |
| Federal Realty Investment Trus(FRT) | SH BEN INT NEW | 313745101 | $824 | 8 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $826 | 4 | 0.0% |
| Rafferty Asset Management LLC(QQQE) | NAS100 EQL WGT | 25459Y207 | $846 | 10 | 0.0% |
| NET Lease Office Properties(NLOP) | None | 64110Y108 | $850 | 46 | 0.0% |
| Jazz Pharma PLC(JAZZ) | SHS USD | G50871105 | $861 | 7 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $870 | 55 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $890 | 100 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $893 | 2 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $917 | 50 | 0.0% |
| Inversiones y Rentas SA(CCU) | SPONSORED ADR | 204429104 | $978 | 78 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $997 | 7 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.1K | 59 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1K | 4 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $1.2K | 4,267 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $1.2K | 21 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.2K | 28 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2K | 21 | 0.0% |
| State of Sao Paulo(SAJA) | SPONSORED ADR | 20441A102 | $1.2K | 77 | 0.0% |
| reAlpha Tech Corp(AIRE) | None | 75607T105 | $1.2K | 600 | 0.0% |
| LG Display Co Ltd(LPL) | SPONS ADR REP | 50186V102 | $1.2K | 253 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $1.2K | 50 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.2K | 542 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | SPON ADR NEW11 | 17133Q502 | $1.3K | 32 | 0.0% |
| Byrna Technologies(BYRN) | COM NEW | 12448X201 | $1.3K | 200 | 0.0% |
| Liberty Media Corp(LM0C) | COM LBTY SRM S C | 531229789 | $1.3K | 45 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.3K | 9 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $1.4K | 30 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.4K | 27 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $1.4K | 2,000 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.4K | 376 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.4K | 100 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.4K | 51 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4K | 27 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $1.4K | 75 | 0.0% |
| Wipro(WIT) | SPON ADR 1 SH | 97651M109 | $1.4K | 259 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 25 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.5K | 217 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.6K | 60 | 0.0% |