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 |
|---|---|---|---|---|---|
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $0 | 132 | 0.0% |
| Republic of Colombia Ministry(EC) | SPONSORED ADS | 279158109 | $0 | 42 | 0.0% |
| Banco Santander SA(BSBR) | ADS REP 1 UNIT | 05967A107 | $0 | 70 | 0.0% |
| Banco Santander SA(BSAC) | SP ADR REP COM | 05965X109 | $0 | 16 | 0.0% |
| Athersys Inc(ATHXQ) | None | 04744L205 | $0 | 400 | 0.0% |
| Bally's Corp(TRWHEUR) | COM | 05875B106 | $0 | 9 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $1 | 53 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1 | 2 | 0.0% |
| Inversiones y Rentas SA(CCU) | SPONSORED ADR | 204429104 | $1 | 78 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1 | 47 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $1 | 17 | 0.0% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $1 | 9 | 0.0% |
| State of Sao Paulo(SAJA) | SPONSORED ADR | 20441A102 | $1 | 77 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1 | 17 | 0.0% |
| Credit Suisse GRP | SPONSORED ADR | 225401108 | $1 | 384 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $1 | 172 | 0.0% |
| Flywire Corp(FLYW) | COM VTG | 302492103 | $1 | 54 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $1 | 22 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1 | 21 | 0.0% |
| Acushnet Holdings(GOLF) | COM | 005098108 | $1 | 21 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1 | 28 | 0.0% |
| Ericsson(lm)tel(ERIC) | ADR B SEK 10 | 294821608 | $1 | 121 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $1 | 2 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1 | 29 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1 | 789 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $1 | 90 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1 | 10 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1 | 376 | 0.0% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $1 | 100 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $1 | 217 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1 | 6 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM NEW | 19239V302 | $1 | 22 | 0.0% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $1 | 23 | 0.0% |
| BlackRock Fund Advisors(IDRV) | SELF DRIVNG EV | 46435U366 | $1 | 21 | 0.0% |
| Brookfield Renewable Partners | CL A SUB VTG | 11284V105 | $1 | 43 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 500 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1 | 100 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $1 | 32 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1 | 141 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $1 | 64 | 0.0% |
| LG Display Co Ltd(LPL) | SPONS ADR REP | 50186V102 | $1 | 253 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $1 | 4,267 | 0.0% |
| Krane Funds Advisors LLC(KARS) | ELEC VEH FUTUR | 500767827 | $1 | 24 | 0.0% |
| Liberty Media Corp(LM03) | COM A SIRIUSXM | 531229409 | $1 | 38 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $1 | 4 | 0.0% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $1 | 94 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1 | 27 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1 | 100 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $1 | 137 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $1 | 313 | 0.0% |