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 |
|---|---|---|---|---|---|
| Kingfisher PLC Spon ADR PAR(KGFHY) | ADR | 495724403 | $47.4K | 8,677 | 0.0% |
| Obsidian Energy LTD(OBE) | Common Stock | 674482203 | $47.7K | 5,768 | 0.0% |
| THK Co LTD Unsponsod ADR | ADR | 872434105 | $48.2K | 5,257 | 0.0% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $48.2K | 6,408 | 0.0% |
| NIU Technologies(NIU) | Common Stock | 65481N100 | $48.3K | 16,902 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | Common Stock | 35952H601 | $48.6K | 38,865 | 0.0% |
| Fisker Inc(SPAQUSD) | Common Stock | 33813J106 | $48.8K | 7,620 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | Common Stock | 87990A106 | $49.2K | 19,300 | 0.0% |
| BNP Paribas Sponsored ADR(BNPQY) | ADR | 05565A202 | $49.5K | 1,558 | 0.0% |
| Indie Semiconductor Inc(INDI) | Common Stock | 45569U101 | $49.6K | 7,858 | 0.0% |
| Atlanticus Holdings Corp COM(ATLC) | Common Stock | 04914Y102 | $50.1K | 1,654 | 0.0% |
| Hitachi LTD ADR 2 COM(HTHIY) | ADR | 433578507 | $50.4K | 405 | 0.0% |
| Dynex Cap Inc COM(DX) | Common Stock | 26817Q886 | $50.5K | 4,227 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $51.4K | 624 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | Common Stock | 75943R102 | $51.6K | 6,133 | 0.0% |
| Vanguard Admiral FDS Inc Midcp 400 Grth(IVOG) | ETF | 921932869 | $51.9K | 575 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $52.2K | 5,296 | 0.0% |
| Trustco Bank Corp N Y(TRST) | Common Stock | 898349204 | $52.3K | 1,916 | 0.0% |
| Tdcx Inc | Common Stock | 87190U100 | $52.3K | 8,850 | 0.0% |
| SecureWorks Corp(07S) | Common Stock | 81374A105 | $52.5K | 8,455 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common Stock | 528872302 | $53.5K | 49,100 | 0.0% |
| Sandvik AB ADR(SDVKY) | ADR | 800212201 | $53.7K | 2,924 | 0.0% |
| The Wendy S Company(WEN) | Common Stock | 95058W100 | $53.8K | 2,634 | 0.0% |
| Point Biopharma Global Inc | Common Stock | 730541109 | $54.2K | 8,128 | 0.0% |
| Lonza Group AG Unsponsored ADR(LZAGY) | ADR | 54338V101 | $55.0K | 1,190 | 0.0% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $55.3K | 1,928 | 0.0% |
| Indivior PLC(INDV) | Common Stock | G4766E116 | $55.4K | 2,552 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $55.5K | 2,243 | 0.0% |
| Agilon Health Inc(AGL) | Common Stock | 00857U107 | $56.2K | 3,166 | 0.0% |
| Assertio Holdings Inc | Common Stock | 04546C205 | $56.3K | 21,994 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Common Stock | 29272W109 | $56.5K | 1,765 | 0.0% |
| Dish Network Corporation(DISH) | Common Stock | 25470M109 | $56.8K | 9,618 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETF | 81369Y407 | $57.3K | 356 | 0.0% |
| FibroGen Inc(FGENEUR) | Common Stock | 31572Q808 | $57.8K | 66,999 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $58.6K | 239 | 0.0% |
| Bankfinancial Corporation(BFINUSD) | Common Stock | 06643P104 | $58.6K | 6,800 | 0.0% |
| CytomX Therapeutics Inc(CTMX) | Common Stock | 23284F105 | $58.9K | 45,626 | 0.0% |
| Privateer Holdings Inc(TLRYEUR) | Common Stock | 88688T100 | $59.0K | 25,119 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $59.3K | 40,900 | 0.0% |
| Mercedes Benz Group AG Unsponsor ADR(MBGYY) | ADR | 233825207 | $59.4K | 3,427 | 0.0% |
| Avidxchange Holdings Inc COM(AVDX) | Common Stock | 05368X102 | $59.5K | 6,307 | 0.0% |
| Merus NV | Common Stock | N5749R100 | $60.6K | 2,570 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $60.6K | 13,320 | 0.0% |
| Genmab A S(GMAB) | ADR | 372303206 | $61.0K | 1,726 | 0.0% |
| Cymabay Therapeutics Inc COM(CBAYUSD) | Common Stock | 23257D103 | $61.1K | 4,099 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $61.4K | 102,301 | 0.0% |
| Assa Abloy AB ADR(ASAZY) | ADR | 045387107 | $61.7K | 5,702 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $61.8K | 722 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $62.2K | 763 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $62.8K | 20,200 | 0.0% |