Q1 2023 Holdings
Filed 2023-05-15 | 10672 holdings | $185.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.8M | 122,339 | 0.0% |
| Lumentum Hldgs Inc | SR GLBL COCO 26 | 55024UAD1 | $2.8M | $3,321,000 | 0.0% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $2.8M | 255,137 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.9M | 36,873 | 0.0% |
| Brookfield AM LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.9M | 91,156 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $2.9M | 50,502 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $2.9M | 47,700 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.9M | 64,500 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.9M | 43,513 | 0.0% |
| Ishares Msci Australia ETF(EWA) | MSCI AUST ETF | 464286103 | $2.9M | 127,000 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $2.9M | 80,014 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $2.9M | 386,402 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.9M | 97,983 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $2.9M | 55,645 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.0M | 347,716 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $3.0M | 600,000 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3.0M | 63,900 | 0.0% |
| Nuvasive Inc | SR GLBL COCO 23 | 670704AL9 | $3.0M | $3,050,000 | 0.0% |
| Spotify USA Inc | SR GLBL COCO 26 | 84921RAB6 | $3.0M | $3,600,000 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.1M | 195,069 | 0.0% |
| Block Inc | SR GLBL COCO 26 | 852234AJ2 | $3.1M | $3,704,000 | 0.0% |
| Cosan SA Industria E Comercio(CSAN) | ADS | 22113B103 | $3.1M | 265,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.1M | 101,592 | 0.0% |
| Spdr Blackstone SR Loan(SRLN) | BLACKSTONE SENR | 78467V608 | $3.1M | 75,000 | 0.0% |
| Vaneck Vector Junr Gold Mnrs E(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.1M | 75,000 | 0.0% |
| Cyberark Software LTD EL | SHS | M2682V108 | $3.1M | 22,314 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.1M | 98,609 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $3.1M | 153,159 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.2M | 105,332 | 0.0% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $3.2M | 145,162 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.2M | 282,746 | 0.0% |
| Teradyne Inc | SR COCO 23 | 880770AG7 | $3.2M | $1,000,000 | 0.0% |
| Highland:income(HFRO) | HIGHLAND INCOME | 43010E404 | $3.2M | 367,181 | 0.0% |
| Akamai Technologies Inc | SR GLBL COCO 27 | 00971TAL5 | $3.2M | $3,525,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.2M | 122,500 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $3.2M | 159,835 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.3M | 31,679 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.3M | 36,365 | 0.0% |
| Starwood Ppty TR Inc | SR GLBL COCO 23 | 85571BAH8 | $3.3M | $3,350,000 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | MSCI POLAND ETF | 46429B606 | $3.4M | 215,200 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $3.4M | 505,033 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.4M | 102,500 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $3.4M | 42,549 | 0.0% |
| Norwegian Cruise Line Hldg(NCLH) | SHS | G66721104 | $3.4M | 264,919 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $3.5M | 106,321 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $3.5M | 16,730 | 0.0% |
| Pennymac Financial Services in(PFSI) | COM | 70932M107 | $3.5M | 57,640 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $3.5M | 27,077 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $3.5M | 30,976 | 0.0% |
| Okta Inc | SR GLBL COCO 25 | 679295AD7 | $3.6M | $4,000,000 | 0.0% |