Q4 2023 Holdings
Filed 2024-02-14 | 2732 holdings | $86.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landos Biopharma Inc | COM NEW | 515069201 | $54.0K | 14,718 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $60.2K | 3,326 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $62.7K | 1,518 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $64.0K | 3,466 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $72.0K | 129 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $73.3K | 3,965 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $73.6K | 1,600 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $77.0K | 4,300 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $89.0K | 3,679 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $91.0K | 4,352 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $95.0K | 2,196 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $98.4K | 32,066 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $103.0K | 1,036 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $111.9K | 1,350 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $113.0K | 10,367 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $113.2K | 6,197 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $117.1K | 837 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $129.0K | 3,722 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $134.0K | 2,829 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $137.6K | 769 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $138.0K | 3,963 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $140.0K | 1,132 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $140.2K | 5,271 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $140.6K | 638 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $143.6K | 8,088 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $145.0K | 3,952 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $145.0K | 256,385 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $148.0K | 4,664 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $151.5K | 4,500 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $159.0K | 7,641 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $161.3K | 5,901 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $162.0K | 4,969 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $163.0K | 28,238 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $165.0K | 190,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $169.0K | $174,000 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $171.0K | 150,000 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $171.0K | 91,200 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $174.0K | 29,999 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $175.0K | 1,216 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $177.5K | 13,935 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $179.5K | 4,150 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $185.0K | 6,428 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $185.0K | 11,600 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $186.0K | 1,990 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $194.0K | 1,884 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $199.0K | 9,103 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $208.0K | 390 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $214.0K | 70,000 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $216.0K | 2,517 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $217.0K | 400,000 | 0.0% |