Q3 2024 Holdings
Filed 2024-11-14 | 2723 holdings | $92.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $199.0K | 6,735 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $205.2K | 5,099 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $206.0K | 150,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $210.0K | 865 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $211.2K | 18,753 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $211.3K | 2,734 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $216.1K | 17,480 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $218.6K | 1,900 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $219.0K | 9,103 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $221.2K | 7,052 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $235.0K | 70,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $243.2K | 21,672 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $245.0K | 2,515 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $249.3K | 5,529 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $249.6K | 2,000 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $254.0K | 12,911 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $257.0K | 11,600 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $257.0K | 6,188 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $261.3K | 1,532 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $266.3K | 4,211 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $267.0K | 66,813 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $268.0K | 30,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $278.6K | 2,906 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $280.0K | 69,459 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $284.0K | 150,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $288.0K | 4,373 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $293.5K | 16,732 | 0.0% |
| 5E Advanced Materials Inc | COM | 33830Q109 | $296.1K | 548,328 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $300.6K | 61,090 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $304.0K | 63,789 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $306.7K | 64,164 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $310.7K | 1,865 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $311.1K | 606,429 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $316.0K | 30,570 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $327.0K | 544 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $333.0K | 256,385 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $333.6K | 1,276 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $335.3K | 6,887 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $346.0K | 400,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $351.9K | 4,714 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $356.9K | 3,773 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $358.8K | 7,061 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $361.0K | 11,388 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $364.8K | 34,354 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $375.1K | 18,616 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $375.6K | 1,598 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $377.4K | 1,128 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $377.5K | 13,334 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $379.6K | 2,284 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $381.6K | 704 | 0.0% |