Q1 2023 Holdings
Filed 2023-05-15 | 3423 holdings | $84.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $0 | 0 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $0 | 43,033 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $0 | 115 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $0 | 60 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $0 | 1,057 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 1,374 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1 | 1,362,447 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $262 | 8 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.5K | 100 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.3K | 612 | 0.0% |
| G MED Innovations Hldgs LTD | SHS NEW | G39462141 | $2.7K | 2,925 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $3.0K | 151 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0K | 28 | 0.0% |
| Athenex Inc(2MT) | COM NEW | 04685N202 | $5.0K | 3,499 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $5.0K | 389 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $6.0K | 228 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0K | 70 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $7.0K | 876 | 0.0% |
| United Microelectronics Corp(UMC)A | SPON ADR NEW | 910873405 | $7.5K | 860,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.0K | 149 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.0K | 42 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $8.0K | 103 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.5K | 277 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $9.0K | 275 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.0K | 286 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $9.0K | 1,363 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.0K | 230 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $9.7K | 656 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $10.0K | 803 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $10.0K | 400 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $10.0K | 1,401 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $10.2K | 124 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.2K | 77 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $11.5K | 410 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $12.0K | 426 | 0.0% |
| 2U Inc | Common | 90214J101 | $13.3K | 1,937 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $15.0K | 247 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $15.0K | 121 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $18.0K | 600 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $21.0K | 681 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $22.0K | 714 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $22.0K | 861 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $23.0K | 824 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $23.0K | 15,245 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $25.0K | 234 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $25.0K | 866 | 0.0% |
| SIO Gene Therapies Inc | COM | 829399104 | $26.0K | 64,170 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $26.0K | 1,175 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $26.0K | 4,789 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $27.0K | 1,430 | 0.0% |