Q3 2023 Holdings
Filed 2023-11-14 | 2724 holdings | $79.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $16.0K | 246 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $16.0K | 15,245 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $17.0K | 1,959 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.9K | 861 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $19.0K | 377 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $21.0K | 714 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $25.9K | 805 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $29.0K | 1,430 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $29.0K | 100,000 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $29.9K | 2,172 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.0K | 173 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $33.1K | 4,926 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $33.9K | 320 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $34.0K | 900 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $38.3K | 886 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $44.0K | 5,700 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $49.0K | 3,466 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $50.0K | 1,671 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $51.0K | 2,920 | 0.0% |
| Landos Biopharma Inc | COM NEW | 515069201 | $57.0K | 14,718 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $57.8K | 1,518 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $58.0K | 3,289 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $65.4K | 5,970 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $68.5K | 1,779 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $70.1K | 2,324 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $75.8K | 8,088 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $84.0K | 9,916 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $91.0K | 13,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $91.1K | 2,290 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $91.2K | 1,567 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $104.0K | 5,200 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $104.0K | 987 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $104.3K | 837 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $115.1K | 2,847 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $116.0K | 2,272 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $116.1K | 6,197 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $116.9K | 1,350 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $117.2K | 2,396 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $121.7K | 2,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $123.4K | 6,735 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $124.5K | 769 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $126.9K | 3,330 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $131.3K | 267 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $132.0K | 3,952 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $135.2K | 3,494 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $136.0K | 128,266 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $141.9K | 3,752 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $143.5K | 5,901 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $153.0K | 256,385 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $154.0K | 4,736 | 0.0% |