Q1 2023 Holdings
Filed 2023-04-11 | 2414 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elastic NV(ESTC) | ORD SHS | N14506104 | $521 | 9 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $536 | 100 | 0.0% |
| Fidelity National Financial In(FG) | None | 30190A104 | $544 | 30 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $550 | 210 | 0.0% |
| Tencent Holdings LTD(TME) | SPON ADS | 88034P109 | $563 | 68 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $571 | 32 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $575 | 55 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $577 | 9 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $578 | 6 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $590 | 742 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $612 | 16 | 0.0% |
| Western Union Comp(WU) | COM | 959802109 | $624 | 56 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $633 | 100 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $662 | 5 | 0.0% |
| Grab Holdings Ltd(GRAB) | CLASS A ORD | G4124C109 | $674 | 224 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $683 | 9 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $693 | 4,267 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $710 | 500 | 0.0% |
| Futu Holdings Ltd(FUTU) | SPON ADS CL A | 36118L106 | $726 | 14 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $736 | 10 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $750 | 22 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $760 | 51 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $770 | 50 | 0.0% |
| State of Sao Paulo(SAJA) | SPONSORED ADR | 20441A102 | $771 | 77 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $783 | 435 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $788 | 54 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $803 | 109 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $808 | 32 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $838 | 90 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $844 | 52 | 0.0% |
| MiX Telematics Ltd | SPONSORED ADR | 60688N102 | $845 | 109 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $864 | 50 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $866 | 16 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $873 | 23 | 0.0% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $888 | 94 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $915 | 100 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $916 | 100 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $944 | 118 | 0.0% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $945 | 50 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $954 | 137 | 0.0% |
| Heidrick & Struggles Internati(HSI) | COM | 422819102 | $972 | 32 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $975 | 35 | 0.0% |
| Liberty Media Corp(LM03) | COM A SIRIUSXM | 531229409 | $983 | 35 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $1.0K | 4 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.0K | 542 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.0K | 47 | 0.0% |
| Crescent Energy Co(CRGY) | CL A COM | 44952J104 | $1.0K | 90 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.0K | 28 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.0K | 25 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.1K | 217 | 0.0% |