Q1 2023 Holdings
Filed 2023-05-11 | 771 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leafly Holdings Inc | COM | 52178J105 | $10.3K | 25,654 | 0.0% |
| TuSimple Holdings Inc Cl A(TSPH) | CL A | 90089L108 | $18.6K | 12,620 | 0.0% |
| RLX Technology Inc ADR(RLX) | SPONSORED ADS | 74969N103 | $36.7K | 12,670 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $40.0K | 11,655 | 0.0% |
| Coeur Mng Inc(CDE) | COM NEW | 192108504 | $40.6K | 10,171 | 0.0% |
| Vision Marine Technologies Inc | COM | C96657116 | $40.8K | 10,200 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | SPONSORED ADR | 65535H208 | $51.8K | 13,632 | 0.0% |
| Nokia Corp ADR(NOK) | SPONSORED ADR | 654902204 | $62.5K | 12,734 | 0.0% |
| Banco Santander Brasil S A ADS REP 1 Unit(BSBR) | ADS REP 1 UNIT | 05967A107 | $66.7K | 12,566 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $72.3K | 11,417 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $79.8K | 15,170 | 0.0% |
| ASE Industrial Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $89.9K | 11,278 | 0.0% |
| Wipro Ltd ADR(WIT) | SPON ADR 1 SH | 97651M109 | $91.8K | 20,441 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $93.0K | 12,940 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $95.2K | 11,846 | 0.0% |
| Banco Santander S/A ADR(SAN) | ADR | 05964H105 | $101.2K | 27,438 | 0.0% |
| Pearson PLC ADR(PSO) | SPONSORED ADR | 705015105 | $110.9K | 10,614 | 0.0% |
| Iqiyi Inc ADR(IQ) | SPONSORED ADS | 46267X108 | $116.1K | 15,954 | 0.0% |
| Kinross Gold Corp Com NPV(KGC) | COM | 496902404 | $116.5K | 24,744 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $116.6K | 46,091 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $123.7K | 16,997 | 0.0% |
| Coty Inc(COTY) | CL A | 222070203 | $126.2K | 10,462 | 0.0% |
| Plains Gp Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $131.2K | 10,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $144.9K | 28,975 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | SPONSORED ADR | 803866300 | $150.8K | 11,048 | 0.0% |
| Mizuho Financial Group ADR(MFG) | SPONSORED ADR | 60687Y109 | $165.4K | 58,645 | 0.0% |
| XPeng Inc ADR(XPEV) | ADS | 98422D105 | $166.6K | 14,996 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $167.5K | 13,581 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $173.3K | 13,281 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $174.2K | 10,623 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $190.6K | 10,480 | 0.0% |
| Takeda Pharmaceutical ADR(TAK) | SPONSORED ADS | 874060205 | $191.7K | 11,634 | 0.0% |
| TAL Ed Group ADR(TAL) | SPONSORED ADS | 874080104 | $198.9K | 31,028 | 0.0% |
| Cnx Resources Corporation(CNX) | COM | 12653C108 | $200.2K | 12,499 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $200.6K | 1,972 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $201.3K | 2,096 | 0.0% |
| ITT, Inc.(ITT) | COM | 45073V108 | $201.6K | 2,336 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $201.7K | 18,626 | 0.0% |
| Knight Swift Transn Hldgs Inc Cl A(KNX) | CL A | 499049104 | $201.9K | 3,569 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $203.2K | 939 | 0.0% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $203.8K | 1,676 | 0.0% |
| Evercore Partners Inc Cl A(EVR) | CLASS A | 29977A105 | $203.9K | 1,767 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $204.5K | 2,328 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $204.6K | 4,228 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $204.9K | 842 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM CL A | 92537N108 | $206.1K | 14,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $206.8K | 583 | 0.0% |
| Sun Cmntys Inc(SUI) | COM | 866674104 | $206.8K | 1,468 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $208.3K | 930 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $208.4K | 2,586 | 0.0% |