Q1 2024 Holdings
Filed 2024-04-10 | 1056 holdings | $559.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 | $945 | 45 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $945 | 5 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $948 | 5 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $953 | 31 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $981 | 10 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0K | 5 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.0K | 86 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.0K | 11 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.0K | 230 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.0K | 16 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.1K | 5 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $1.1K | 50 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.1K | 169 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.1K | 417 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 5 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1K | 60 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.1K | 42 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.1K | 56 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.2K | 198 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.2K | 33 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.2K | 81 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 5 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.2K | 33 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $1.2K | 25 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.2K | 8 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 10 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.3K | 493 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.3K | 157 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.3K | 88 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.3K | 30 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.3K | 25 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.3K | 35 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.3K | 50 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.3K | 15 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4K | 27 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.4K | 115 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $1.4K | 58 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4K | 10 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 16 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 50 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4K | 5 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.4K | 32 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.4K | 149 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.4K | 37 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.4K | 90 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.4K | 17 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5K | 10 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.5K | 18 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.6K | 20 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.6K | 7 | 0.0% |