Q3 2023 Holdings
Filed 2023-11-14 | 2433 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $19.7K | 200 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $20.8K | 60 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $21.8K | 3,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $22.7K | 1,087 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $23.2K | 950 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $23.4K | 444 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $23.4K | 1,272 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $23.4K | 243 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $24.9K | 160 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $25.3K | 510 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $25.3K | 166 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $26.6K | 3,600 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $27.1K | 4,045 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $27.2K | 4,490 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $27.4K | 1,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $28.3K | 1,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $28.5K | 246 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $29.4K | 8,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $29.7K | 3,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $31.9K | 300 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $35.8K | 536 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $35.9K | 1,242 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $37.4K | 562 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $37.5K | 1,608 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $40.7K | 1,956 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $42.0K | 1,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $42.6K | 497 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $44.2K | 9,600 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $44.2K | 10,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $44.4K | 1,197 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $44.6K | 1,358 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $45.9K | 4,500 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $46.3K | 7,500 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $46.5K | 595 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $47.7K | 908 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $47.9K | 507 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $48.6K | 1,393 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $49.0K | 3,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $50.6K | 4,800 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $51.4K | 1,238 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $51.6K | 20,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $52.1K | 2,500 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $52.2K | 1,361 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $54.8K | 1,442 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $54.8K | 3,157 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $55.8K | 170 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $55.9K | 4,815 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $59.0K | 1,300 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $60.6K | 13,007 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $60.9K | 2,054 | 0.0% |