Q3 2023 Holdings
Filed 2023-11-13 | 14898 holdings | $50.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc COM(ATEX) | Common Stock | 03676C100 | $23.8K | 760 | 0.0% |
| Airbus SE Unsponsored ADR(EADSY) | ADR | 009279100 | $24.0K | 716 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | Common Stock | 00773U108 | $24.0K | 16,000 | 0.0% |
| Compagnie Financiere Richemont ADR(CFRUY) | ADR | 204319107 | $24.1K | 1,986 | 0.0% |
| Installment Payment Investment Inc(LX) | Common Stock | 528877103 | $24.2K | 11,207 | 0.0% |
| MIX Telematics Ltd | Common Stock | 60688N102 | $24.2K | 4,453 | 0.0% |
| Fanhua Inc | Common Stock | 30712A103 | $24.5K | 3,339 | 0.0% |
| X Financial(XYF) | Common Stock | 98372W202 | $24.5K | 5,943 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $24.7K | 192 | 0.0% |
| Standard Chartered PLC Unsponsred ADS(SCBFY) | ADR | 853254100 | $24.8K | 1,341 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | ETF | 81369Y605 | $24.9K | 751 | 0.0% |
| American Outdoor Brands Inc(AOUT) | Common Stock | 02875D109 | $25.1K | 2,563 | 0.0% |
| CSL LTD Sponsored ADR(CSLLY) | ADR | 12637N204 | $25.1K | 311 | 0.0% |
| Nissan Motor Co LTD Sponsored ADR(NSANY) | ADR | 654744408 | $25.2K | 2,850 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Common Stock | 449109107 | $25.2K | 20,649 | 0.0% |
| Impinj Inc(PI) | Common Stock | 453204109 | $25.2K | 458 | 0.0% |
| Lemonade Inc(LMND) | Common Stock | 52567D107 | $25.2K | 2,170 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | ETF | 46429B663 | $25.5K | 258 | 0.0% |
| Epiroc Aktiebolag Unsponsred ADS | ADR | 29429L105 | $25.6K | 1,349 | 0.0% |
| SES AI Corp(SES) | Common Stock | 78397Q109 | $25.6K | 11,384 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $25.6K | 223 | 0.0% |
| Deutsche Post AG Sponsored ADR(DHLGY) | ADR | 25157Y202 | $25.7K | 633 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $25.7K | 8,535 | 0.0% |
| Cogent Biosciences Inc(COGT) | Common Stock | 19240Q201 | $25.8K | 2,649 | 0.0% |
| Munich RE Group Unsponsored ADR(MURGY) | ADR | 626188106 | $26.1K | 670 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $26.3K | 173 | 0.0% |
| Otter Tail Corp COM(OTTR) | Common Stock | 689648103 | $26.4K | 348 | 0.0% |
| ANZ Group Hldgs LTD Sponsored ADS(ANZGY) | ADR | 03736N104 | $26.6K | 1,629 | 0.0% |
| Frontline PLC(FRO) | Common Stock | M46528101 | $27.0K | 1,459 | 0.0% |
| Origin Materials Inc(ORGN) | Common Stock | 68622D106 | $27.3K | 21,363 | 0.0% |
| Luminar Technologies Inc | Common Stock | 550424105 | $27.4K | 6,237 | 0.0% |
| Wesfarmers LTD ADR New 2014(WFAFY) | ADR | 950840306 | $27.6K | 1,638 | 0.0% |
| Tokio Marine Hldgs Inc ADR(MH6A) | ADR | 889094108 | $27.8K | 1,199 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $27.9K | 1,534 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | ETF | 464287309 | $28.0K | 409 | 0.0% |
| UPM Kymmene Corp Unsponsored ADS(UPMMY) | ADR | 915436208 | $28.0K | 820 | 0.0% |
| Silvercorp Metals Inc(SVM) | Common Stock | 82835P103 | $28.6K | 12,256 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common Stock | 10921T101 | $28.7K | 8,724 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $28.7K | 807 | 0.0% |
| Riot Platforms Inc(RIOT) | Common Stock | 767292105 | $28.8K | 3,087 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $28.9K | 23,854 | 0.0% |
| United Overseas BK LTD Sponsored ADR(UOVEY) | ADR | 911271302 | $28.9K | 694 | 0.0% |
| Cerus Corporation(CERS) | Common Stock | 157085101 | $29.1K | 17,948 | 0.0% |
| Innoviz Technologies Ltd(INVZ) | Common Stock | M5R635108 | $29.3K | 15,347 | 0.0% |
| 3I Group PLC Unsponsord ADR(TGOPY) | ADR | 88579N105 | $29.7K | 2,309 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $30.0K | 5,818 | 0.0% |
| AIR Liquide ADR(AIQUY) | ADR | 009126202 | $30.0K | 892 | 0.0% |
| Vieco 10 Limited(IPOAGBP) | Common Stock | 92766K106 | $30.1K | 17,444 | 0.0% |
| Nippon Teleg TEL Corp Sponsored ADR(NTTYY) | ADR | 654624105 | $30.1K | 1,016 | 0.0% |
| Centerra Gold Inc(CGAU) | Common Stock | 152006102 | $30.6K | 6,229 | 0.0% |