Q1 2023 Holdings
Filed 2023-05-09 | 1727 holdings | $72.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $0 | 24,536 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 75,213 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $12.9K | 19,488 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $14.6K | 28,613 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $18.5K | 113,838 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $27.3K | 16,749 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $29.2K | 57,015 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $30.7K | 30,694 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $34.5K | 14,052 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $43.5K | 29,741 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $45.7K | 69,364 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $47.2K | 12,615 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $108.7K | 13,782 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $162.5K | 12,838 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $170.6K | 24,579 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $170.6K | 40,428 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $176.6K | 31,421 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $176.6K | 45,992 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $185.5K | 49,854 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $198.7K | 77,003 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $207.2K | 12,585 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $216.3K | 6,168 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $216.3K | 8,079 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $221.9K | 30,541 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $222.4K | 35,581 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $226.9K | 98,631 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $229.5K | 92,557 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $229.7K | 85,374 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $229.9K | 1,700 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $231.3K | 33,239 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $232.5K | 29,062 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $238.0K | 18,115 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $247.4K | 3,092 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $252.3K | 3,635 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $258.1K | 26,550 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $263.2K | 11,589 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $266.2K | 35,775 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $278.6K | 4,131 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $278.7K | 9,183 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $278.9K | 51,452 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $281.9K | 8,134 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $284.1K | 7,267 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $289.5K | 10,927 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $297.0K | 57,897 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $310.4K | 5,802 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $313.0K | 7,178 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $315.7K | 4,853 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $321.4K | 32,403 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $323.7K | 71,462 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $324.5K | 50,213 | 0.0% |