Q3 2023 Holdings
Filed 2023-11-13 | 14898 holdings | $50.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LA Compagnie Electrique Lion(LEVGQ) | Common Stock | 536221104 | $31.1K | 16,286 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $31.3K | 32,600 | 0.0% |
| Randstad NV Unsponsored ADR(RANJY) | ADR | 75279Q108 | $31.3K | 1,136 | 0.0% |
| Coastal Financial Corporation(CCB) | Common Stock | 19046P209 | $32.1K | 748 | 0.0% |
| Zurich Insurance Group AG Sponsored ADR(ZURVY) | ADR | 989825104 | $33.0K | 720 | 0.0% |
| Blue Bird Corp COM(BLBD) | Common Stock | 095306106 | $33.1K | 1,550 | 0.0% |
| BAE Systems PLC Sponsored ADR(BAESY) | ADR | 05523R107 | $33.2K | 672 | 0.0% |
| Carvana Co CL A(CVNA) | Common Stock | 146869102 | $33.5K | 798 | 0.0% |
| Panasonic Hldgs Corp ADR | ADR | 69832A205 | $34.1K | 3,015 | 0.0% |
| Solid Power Inc(SLDP) | Common Stock | 83422N105 | $34.2K | 17,528 | 0.0% |
| Telephone and Data Systems Inc(AD) | Common Stock | 911684108 | $34.5K | 802 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $34.6K | 2,055 | 0.0% |
| Jetblue Airways Corporation(JBLU) | Common Stock | 477143101 | $34.7K | 7,542 | 0.0% |
| AXA SA Sponsored ADR(AXAHY) | ADR | 054536107 | $35.0K | 1,176 | 0.0% |
| Beiersdorf AG ADR(BDRFY) | ADR | 07724U103 | $35.1K | 1,360 | 0.0% |
| Zymeworks Inc(ZYME) | Common Stock | 98985Y108 | $35.1K | 5,539 | 0.0% |
| Murata Manufacturing Co LTD Unsponsored ADR(MRAAY) | ADR | 626425102 | $35.7K | 2,603 | 0.0% |
| Deutsche Telekom AG Sponsored ADS(DTEGY) | ADR | 251566105 | $36.3K | 1,731 | 0.0% |
| Ishares TR Morningstar Grwt(ILCG) | ETF | 464287119 | $37.0K | 619 | 0.0% |
| Hexagon Aktiebolag ADR(HXGBY) | ADR | 428263107 | $37.4K | 4,418 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | Common Stock | 565788106 | $37.4K | 4,400 | 0.0% |
| Anta Sports Prods LTD Unsponsod ADR(ANPDY) | ADR | 03662P107 | $37.5K | 133 | 0.0% |
| Brookfield Reinsurance Ltd | Common Stock | G16250105 | $37.6K | 1,196 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $37.6K | 105 | 0.0% |
| Denso Corp ADR(DNZOY) | ADR | 24872B100 | $38.3K | 1,187 | 0.0% |
| National Australia BK LTD Sponsored ADR(NABZY) | ADR | 632525408 | $38.5K | 4,133 | 0.0% |
| Bausch Health Companies Inc(BHC) | Common Stock | 071734107 | $38.7K | 4,700 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $38.8K | 250 | 0.0% |
| Lufax Holding LTD | Common Stock | 54975P102 | $39.5K | 37,300 | 0.0% |
| Softbank Corp Unsponsred ADS(SOBKY) | ADR | 83405K102 | $40.1K | 3,526 | 0.0% |
| DSV AS Unsponsored ADR(DSDVY) | ADR | 26251A108 | $40.1K | 430 | 0.0% |
| Chugai Pharmaceutical Co LTD ADR(CHGCY) | ADR | 171269103 | $40.2K | 2,614 | 0.0% |
| SMC Corp Japan Sponsored ADR(SMCAY) | ADR | 78445W306 | $40.7K | 1,806 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | Common Stock | 92534K107 | $40.9K | 9,181 | 0.0% |
| Commonwealth Bank of Australia Sponsored(CMWAY) | ADR | 202712600 | $41.3K | 643 | 0.0% |
| Innovate Corp(HCHCEUR) | Common Stock | 45784J105 | $41.8K | 25,800 | 0.0% |
| Archrock Inc COM(AROC) | Common Stock | 03957W106 | $42.0K | 3,331 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $42.1K | 11,323 | 0.0% |
| Anglo American PLC Sponsored ADR | ADR | 03485P300 | $42.7K | 3,077 | 0.0% |
| Tencent Holdings Limited Unspon ADR(TCEHY) | ADR | 88032Q109 | $42.7K | 1,104 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $43.6K | 18,300 | 0.0% |
| Nuvation Bio Inc(NUVB) | Common Stock | 67080N101 | $43.6K | 32,553 | 0.0% |
| Planet Labs PBC(PL) | Common Stock | 72703X106 | $43.9K | 16,955 | 0.0% |
| GigaCloud Technology Inc(GCT) | Common Stock | G38644103 | $44.0K | 5,720 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $44.4K | 373 | 0.0% |
| Liberty Latin America LTD(LILA) | Common Stock | G9001E102 | $44.7K | 5,473 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $45.0K | 201 | 0.0% |
| Glencore PLC Unsponsord ADR(GLNCY) | ADR | 37827X100 | $46.1K | 4,040 | 0.0% |
| Hyzon Motors Inc | Common Stock | 44951Y102 | $46.1K | 38,419 | 0.0% |
| Basf SE Sponsored ADR(BASFY) | ADR | 055262505 | $46.5K | 4,125 | 0.0% |