Q1 2023 Holdings
Filed 2023-05-15 | 697 holdings | $885.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canoo Inc | COM CL A | 13803R102 | $6.6K | 10,055 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $13.2K | 21,847 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $21.7K | 26,508 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $23.6K | 10,478 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $29.3K | 13,489 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $32.0K | 23,737 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $32.4K | 21,305 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $37.9K | 10,274 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $40.0K | 15,275 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $51.8K | 19,097 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $68.4K | 10,105 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $79.7K | 15,064 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $85.2K | 19,817 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $88.8K | 10,853 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $99.5K | 12,938 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $102.1K | 15,564 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $104.2K | 11,892 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $104.8K | 21,386 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $109.4K | 38,003 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $111.2K | 11,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $112.8K | 19,621 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $124.9K | 83,298 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $128.7K | 21,266 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $129.0K | 10,380 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $132.1K | 17,924 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $134.6K | 11,219 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $136.5K | 11,792 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $137.4K | 13,628 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $142.1K | 13,999 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $148.6K | 34,559 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $163.9K | 13,004 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $167.6K | 12,113 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $172.1K | 41,976 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $176.1K | 13,496 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $179.1K | 28,035 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $200.1K | 13,801 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $200.3K | 3,116 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $200.8K | 3,627 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $200.9K | 1,330 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $201.0K | 82 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $202.1K | 2,785 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $202.9K | 2,744 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $203.8K | 1,293 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $204.3K | 3,934 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $204.3K | 34,929 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $204.8K | 4,534 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $206.5K | 4,405 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $206.6K | 9,256 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $208.0K | 2,507 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $208.2K | 1,450 | 0.0% |