Q4 2022 Holdings
Filed 2023-01-10 | 2487 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delcath Systems Inc(DCTH) | COM NEW | 24661P807 | $0 | 2 | 0.0% |
| Noah Holdings Ltd(NOAH) | SPON ADS CL A | 65487X102 | $0 | 18 | 0.0% |
| Bally's Corp(TRWHEUR) | COM | 05875B106 | $0 | 9 | 0.0% |
| Banco Santander SA(BSAC) | SP ADR REP COM | 05965X109 | $0 | 16 | 0.0% |
| Up Fintech Holding Ltd(TIGR) | SPONSORED ADS | 91531W106 | $0 | 39 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $0 | 20 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $0 | 9 | 0.0% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $0 | 5 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $0 | 31 | 0.0% |
| Nikola Corp | COM | 654110105 | $0 | 200 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $0 | 166 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $0 | 14 | 0.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $0 | 48 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $0 | 1 | 0.0% |
| NatWest Group PLC(NWG) | None | 639057207 | $0 | 47 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM SH BEN INT | 25525P107 | $0 | 30 | 0.0% |
| Zimmer Biomet Holdings Inc(ZIMV) | COM | 98888T107 | $0 | 24 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $0 | 742 | 0.0% |
| Republic of Colombia Ministry(EC) | SPONSORED ADS | 279158109 | $0 | 42 | 0.0% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $0 | 6 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $0 | 5 | 0.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $0 | 4 | 0.0% |
| ICL Group Ltd(ICL) | SHS | M53213100 | $0 | 39 | 0.0% |
| Banco Santander SA(BSBR) | ADS REP 1 UNIT | 05967A107 | $0 | 70 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $0 | 200 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $0 | 16 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $0 | 126 | 0.0% |
| Anglogold Ashanti(AU3EUR) | SPONSORED ADR | 035128206 | $0 | 15 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $0 | 10 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $0 | 54 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 15 | 0.0% |
| Transocean Inc(RIG) | REG SHS | H8817H100 | $0 | 26 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $0 | 9 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $0 | 795 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $0 | 132 | 0.0% |
| PFSweb Inc(PFSWUSD) | COM NEW | 717098206 | $0 | 10 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $0 | 101 | 0.0% |
| Athersys Inc(ATHXQ) | None | 04744L205 | $0 | 400 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $0 | 2 | 0.0% |
| Wilkes Participacoes SA | SPONSORED ADR | 20440T300 | $0 | 32 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 23 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $0 | 32 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $0 | 1 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 40 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $0 | 52 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $0 | 37 | 0.0% |
| AlerisLife Inc(FVEUSD) | COM NEW | 33832D205 | $0 | 2 | 0.0% |
| Pennsylvania Real Estate Inves | SH BEN INT | 709102800 | $0 | 2 | 0.0% |
| Sasol Ltd(SSL) | SPONSORED ADR | 803866300 | $0 | 20 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 18 | 0.0% |