Q2 2024 Holdings
Filed 2024-08-09 | 3133 holdings | $87.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $88.1K | 1,626 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $91.1K | 11,867 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $97.3K | 709 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $101.0K | 6,173 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $103.2K | 1,573 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $103.5K | 235 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $117.5K | 2,396 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $120.7K | 2,900 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $121.2K | 837 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $125.3K | 21,943 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $126.8K | 638 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $128.6K | 10,145 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $131.0K | 190,000 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $131.5K | 2,873 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $135.3K | 8,105 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $136.4K | 1,624 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $143.0K | 93,612 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $145.4K | 3,929 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $145.7K | 407,669 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $146.0K | 8,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $147.0K | 3,952 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $148.5K | 4,407 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $165.5K | 1,350 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $170.0K | $174,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $172.0K | 769 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $175.2K | 4,285 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $178.0K | 8,034 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $179.4K | 6,735 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $189.7K | 1,900 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $189.9K | 11,678 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $191.0K | 4,273 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $193.2K | 2,515 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $193.9K | 6,326 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $195.0K | 865 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $198.3K | 1,504 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $200.0K | 61,255 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $203.1K | 3,705 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $212.1K | 1,396 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $213.0K | 2,000 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $216.0K | 9,103 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $218.0K | 11,600 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $227.1K | 2,572 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $231.6K | 4,211 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $232.0K | 70,000 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $233.2K | 1,386 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $235.0K | 63,789 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $235.3K | 3,990 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $237.5K | 2,722 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $237.6K | 219 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $238.1K | 25,633 | 0.0% |