Q2 2023 Holdings
Filed 2023-08-10 | 14776 holdings | $51.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DSV AS Unsponsored ADR(DSDVY) | ADR | 26251A108 | $43.2K | 411 | 0.0% |
| Innoviz Technologies Ltd(INVZ) | Common Stock | M5R635108 | $43.4K | 15,347 | 0.0% |
| Adyen N V Unsponsred ADS(ADYEY) | ADR | 00783V104 | $43.6K | 2,523 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $44.0K | 119 | 0.0% |
| Fisker Inc(SPAQUSD) | Common Stock | 33813J106 | $44.5K | 8,138 | 0.0% |
| Sandvik AB ADR(SDVKY) | ADR | 800212201 | $44.7K | 2,295 | 0.0% |
| Innovate Corp(HCHCEUR) | Common Stock | 45784J105 | $45.2K | 25,800 | 0.0% |
| SMC Corp Japan Sponsored ADR(SMCAY) | ADR | 78445W306 | $45.7K | 1,651 | 0.0% |
| Baozun Inc(BZUN) | Common Stock | 06684L103 | $46.0K | 11,534 | 0.0% |
| Euronav NV(CMBT) | Common Stock | B38564108 | $46.5K | 3,066 | 0.0% |
| Hitachi Limited ADR 2 COM(HTHIY) | ADR | 433578507 | $46.7K | 375 | 0.0% |
| Kingfisher PLC Spon ADR PAR(KGFHY) | ADR | 495724403 | $46.7K | 7,983 | 0.0% |
| Tencent Holdings Limited Unspon ADR(TCEHY) | ADR | 88032Q109 | $46.9K | 1,104 | 0.0% |
| Nuvation Bio Inc(NUVB) | Common Stock | 67080N101 | $47.0K | 26,132 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $47.3K | 25,162 | 0.0% |
| Holcim LTD New Sponsored ADS(HCMLY) | ADR | 43475E105 | $47.5K | 3,522 | 0.0% |
| Focus Financial Partners Inc(2JE) | Common Stock | 34417P100 | $47.9K | 913 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $48.4K | 6,520 | 0.0% |
| Aviva PLC Unsponsored ADR(AVVIY) | ADR | 05382A302 | $49.8K | 4,947 | 0.0% |
| WH Group LTD Sponsored ADR(WHGLY) | ADR | 92890T205 | $49.9K | 4,665 | 0.0% |
| Glencore PLC Unsponsord ADR(GLNCY) | ADR | 37827X100 | $50.3K | 4,464 | 0.0% |
| Anglo American PLC Sponsored ADR | ADR | 03485P300 | $50.3K | 3,525 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $51.1K | 2,055 | 0.0% |
| Hibbett Inc(HB6) | Common Stock | 428567101 | $51.5K | 1,418 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | Common Stock | 816212104 | $52.1K | 46,501 | 0.0% |
| Planet Labs PBC(PL) | Common Stock | 72703X106 | $52.2K | 16,955 | 0.0% |
| Basf SE Sponsored ADR(BASFY) | ADR | 055262505 | $52.6K | 4,341 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Common Stock | 594972408 | $52.7K | 154 | 0.0% |
| Atlas Energy Solutions Inc | Common Stock | 04930R107 | $52.8K | 3,039 | 0.0% |
| Mitsubishi Estate LTD ADR(MITEY) | ADR | 606783207 | $53.1K | 4,477 | 0.0% |
| Aehr Test Systems(AEHR) | Common Stock | 00760J108 | $53.3K | 1,291 | 0.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Common Stock | 109194100 | $54.2K | 586 | 0.0% |
| Lufax Holding LTD | Common Stock | 54975P102 | $54.5K | 37,300 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $54.8K | 2,785 | 0.0% |
| Morphic Holding Inc | Common Stock | 61775R105 | $55.3K | 965 | 0.0% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $55.5K | 5,900 | 0.0% |
| Bankfinancial Corporation(BFINUSD) | Common Stock | 06643P104 | $55.6K | 6,800 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $55.9K | 936 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $56.0K | 231 | 0.0% |
| Allakos Inc(ALLKGUSD) | Common Stock | 01671P100 | $56.5K | 12,969 | 0.0% |
| Privia Health Group Inc COM(PRVA) | Common Stock | 74276R102 | $56.6K | 2,167 | 0.0% |
| Turtle Beach Corporation(TBCH) | Common Stock | 900450206 | $56.6K | 4,861 | 0.0% |
| Heineken NV Sponsored ADR L1(HEINY) | ADR | 423012301 | $56.7K | 1,101 | 0.0% |
| James Hardie Inds PLC Sponsored ADR(JHX) | ADR | 47030M106 | $57.0K | 2,119 | 0.0% |
| ChipMOS Technologies Inc(IMOS) | Common Stock | 16965P202 | $57.4K | 2,424 | 0.0% |
| THK Co LTD Unsponsod ADR | ADR | 872434105 | $57.5K | 5,617 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Common Stock | 29272W109 | $57.5K | 1,712 | 0.0% |
| Tabula Rasa Healthcare Inc | Common Stock | 873379101 | $58.7K | 7,113 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $58.9K | 500 | 0.0% |
| Sensient Technologies Corporation(SXT) | Common Stock | 81725T100 | $59.0K | 829 | 0.0% |