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 |
|---|---|---|---|---|---|
| Hovnanian Enterprises Inc(HOV) | Common Stock | 442487401 | $63.1K | 621 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $63.3K | 1,880 | 0.0% |
| Semrush Holdings Inc(SEMR) | Common Stock | 81686C104 | $63.5K | 7,473 | 0.0% |
| Holcim LTD New Sponsored ADS(HCMLY) | ADR | 43475E105 | $63.5K | 4,980 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $63.9K | 13,140 | 0.0% |
| Cellebrite DI Ltd(CLBT) | Common Stock | M2197Q107 | $65.4K | 8,648 | 0.0% |
| Atlas Copco AB SP ADR A New(ATLKY) | ADR | 049255706 | $65.4K | 4,883 | 0.0% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $65.8K | 5,900 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $66.2K | 5,575 | 0.0% |
| Etsy Inc | Sovereign/Corporate | 29786AAJ5 | $66.2K | $65,000 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $66.3K | 1,165 | 0.0% |
| Sturm Ruger Company Inc(RGR) | Common Stock | 864159108 | $66.9K | 1,284 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | Common Stock | 598511103 | $67.1K | 3,300 | 0.0% |
| Bassett Furniture Industries Incorporated(BSET) | Common Stock | 070203104 | $67.4K | 4,600 | 0.0% |
| Melco International Development Limited(MLCO) | Common Stock | 585464100 | $67.5K | 6,822 | 0.0% |
| Heineken NV Sponsored ADR L1(HEINY) | ADR | 423012301 | $67.6K | 1,531 | 0.0% |
| Ishares TR Mrgstr MD CP ETF(IMCB) | ETF | 464288208 | $67.9K | 1,137 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Common Stock | G5698W116 | $68.3K | 5,230 | 0.0% |
| Zto Lms Holding Limited | Sovereign/Corporate | 98980AAB1 | $69.0K | $71,000 | 0.0% |
| ZIM Integrated Shipping Services LTD(ZIM) | Common Stock | M9T951109 | $69.2K | 6,700 | 0.0% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $69.8K | 31,421 | 0.0% |
| Crawford Company(CRD/A) | Common Stock | 224633206 | $70.1K | 7,500 | 0.0% |
| News Corp New CL B(NWS) | Common Stock | 65249B208 | $70.6K | 3,383 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $72.0K | 11,533 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $72.7K | 1,590 | 0.0% |
| Norsk Hydro A S Sponsored ADR(NHYDY) | ADR | 656531605 | $72.8K | 11,654 | 0.0% |
| Lazydays Holdings Inc | Common Stock | 52110H100 | $73.0K | 9,599 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $73.2K | 170 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $73.5K | 343 | 0.0% |
| Dimensional ETF Trust US Mktwide Value(DFUV) | ETF | 25434V724 | $73.6K | 2,162 | 0.0% |
| Cheetah Mobile Inc(CMCM) | Common Stock | 163075203 | $74.4K | 38,766 | 0.0% |
| Uber Technologies Inc | Sovereign/Corporate | 90353TAJ9 | $74.8K | $80,000 | 0.0% |
| Jakks PAC Inc COM New(JAKK) | Common Stock | 47012E403 | $74.9K | 4,028 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $75.3K | 419 | 0.0% |
| Datadog Inc | Sovereign/Corporate | 23804LAB9 | $75.5K | $64,000 | 0.0% |
| AIA Group LTD Sponsored ADR(AAGIY) | ADR | 001317205 | $75.6K | 2,342 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $75.9K | 10,263 | 0.0% |
| Uniti Group Inc | Common Stock | 91325V108 | $76.4K | 16,596 | 0.0% |
| Biomarin Pharmaceutical Inc | Sovereign/Corporate | 09061GAH4 | $76.7K | $79,000 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Common Stock | 277461406 | $77.0K | 18,281 | 0.0% |
| Kirin Hldgs Co LTD Spon ADR(KNBWY) | ADR | 497350306 | $77.2K | 5,512 | 0.0% |
| Eldorado Gold Corporation(EGO) | Common Stock | 284902509 | $77.6K | 8,657 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $78.1K | 818 | 0.0% |
| Mitsui & Co LTD Sponsored ADR(MITSY) | ADR | 606827202 | $78.4K | 108 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $78.5K | 492 | 0.0% |
| Natwest Group PLC Spons ADR(NWG) | ADR | 639057207 | $78.9K | 13,527 | 0.0% |
| Adecco Group AG ADR(AHEXY) | ADR | 006754204 | $79.6K | 3,883 | 0.0% |
| Travelzoo(TZOO) | Common Stock | 89421Q205 | $79.9K | 13,700 | 0.0% |
| Infineon Technologies AG Sponsored ADR(IFNNY) | ADR | 45662N103 | $80.1K | 2,414 | 0.0% |
| Aviva PLC Unsponsored ADR(AVVIY) | ADR | 05382A302 | $80.2K | 8,300 | 0.0% |