Q1 2023 Holdings
Filed 2023-04-11 | 2414 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Statera Biopharma Inc(STAB) | COM | 857561104 | $0 | 5 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $0 | 795 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $11 | 1 | 0.0% |
| Delcath Systems Inc(DCTH) | COM NEW | 24661P807 | $12 | 2 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $16 | 54 | 0.0% |
| SK Telecom Co Ltd(SKM) | SPONSORED ADR | 78440P306 | $21 | 1 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $22 | 166 | 0.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $27 | 4 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM SH BEN INT | 25525P107 | $41 | 30 | 0.0% |
| PFSweb Inc(PFSWUSD) | COM NEW | 717098206 | $42 | 10 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $45 | 5 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $59 | 5 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $72 | 2 | 0.0% |
| Armistice Capital LLC(VXRT) | COM NEW | 92243A200 | $76 | 100 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $93 | 37 | 0.0% |
| Wilkes Participacoes SA | SPONSORED ADR | 20440T300 | $94 | 32 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $102 | 31 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $115 | 15 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $122 | 23 | 0.0% |
| Up Fintech Holding Ltd(TIGR) | SPONSORED ADS | 91531W106 | $130 | 39 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $137 | 40 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $148 | 12 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $150 | 200 | 0.0% |
| Transocean Inc(RIG) | REG SHS | H8817H100 | $165 | 26 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $169 | 132 | 0.0% |
| Zimmer Biomet Holdings Inc(ZIMV) | COM | 98888T107 | $174 | 24 | 0.0% |
| Bally's Corp(TRWHEUR) | COM | 05875B106 | $176 | 9 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $192 | 126 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $209 | 7 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $224 | 52 | 0.0% |
| RXO Inc(RXO) | None | 74982T103 | $236 | 12 | 0.0% |
| Nikola Corp | COM | 654110105 | $242 | 200 | 0.0% |
| ICL Group Ltd(ICL) | SHS | M53213100 | $265 | 39 | 0.0% |
| Sasol Ltd(SSL) | SPONSORED ADR | 803866300 | $273 | 20 | 0.0% |
| Banco Santander SA(BSAC) | SP ADR REP COM | 05965X109 | $285 | 16 | 0.0% |
| Noah Holdings Ltd(NOAH) | SPON ADS CL A | 65487X102 | $298 | 18 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $316 | 20 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $352 | 200 | 0.0% |
| Anglogold Ashanti(AU3EUR) | SPONSORED ADR | 035128206 | $363 | 15 | 0.0% |
| Banco Santander SA(BSBR) | ADS REP 1 UNIT | 05967A107 | $372 | 70 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $377 | 11 | 0.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $394 | 48 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $402 | 16 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $440 | 14 | 0.0% |
| Republic of Colombia Ministry(EC) | SPONSORED ADS | 279158109 | $444 | 42 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $467 | 4 | 0.0% |
| EW Scripps Co(SSP) | CL A NEW | 811054402 | $480 | 51 | 0.0% |
| Athersys Inc(ATHXQ) | COM NEW | 04744L205 | $492 | 400 | 0.0% |
| Casino Guichard Perrachon SA(ASAIY) | SPON ADS | 81689T104 | $493 | 32 | 0.0% |
| Hutchmed China Ltd(HCM) | SPONSORED ADS | 44842L103 | $495 | 38 | 0.0% |