Q2 2023 Holdings
Filed 2023-07-25 | 2400 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $0 | 795 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $10 | 1 | 0.0% |
| Delcath Systems Inc(DCTH) | COM NEW | 24661P807 | $12 | 2 | 0.0% |
| SK Telecom Co Ltd(SKM) | SPONSORED ADR | 78440P306 | $20 | 1 | 0.0% |
| VanEck ETFs(RAAX) | INFLATION ALLOCA | 92189F130 | $25 | 1 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $30 | 166 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $39 | 5 | 0.0% |
| PFSweb Inc(PFSWUSD) | COM NEW | 717098206 | $45 | 10 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $68 | 2 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM SH BEN INT | 25525P107 | $68 | 30 | 0.0% |
| Armistice Capital LLC(VXRT) | COM NEW | 92243A200 | $73 | 100 | 0.0% |
| SSgA Funds Management Inc(SPYV) | PRTFLO S&P500 VL | 78464A508 | $86 | 2 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $91 | 37 | 0.0% |
| Pacer ETFs(COWZ) | US CASH COWS 100 | 69374H881 | $96 | 2 | 0.0% |
| Pacer ETFs(GCOW) | GLOBL CASH ETF | 69374H709 | $99 | 3 | 0.0% |
| Up Fintech Holding Ltd(TIGR) | SPONSORED ADS | 91531W106 | $111 | 39 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $114 | 15 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $120 | 23 | 0.0% |
| Wilkes Participacoes SA | SPONSORED ADR | 20440T300 | $123 | 32 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $136 | 40 | 0.0% |
| Bally's Corp(TRWHEUR) | COM | 05875B106 | $140 | 9 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $154 | 12 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $159 | 126 | 0.0% |
| Transocean Inc(RIG) | REG SHS | H8817H100 | $182 | 26 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $186 | 52 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $189 | 2 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $192 | 200 | 0.0% |
| ICL Group Ltd(ICL) | SHS | M53213100 | $214 | 39 | 0.0% |
| Sasol Ltd(SSL) | SPONSORED ADR | 803866300 | $248 | 20 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $251 | 132 | 0.0% |
| Noah Holdings Ltd(NOAH) | SPON ADS CL A | 65487X102 | $253 | 18 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $260 | 200 | 0.0% |
| Bradespar SA(VALE) | SPONSORED ADS | 91912E105 | $268 | 20 | 0.0% |
| Zimmer Biomet Holdings Inc(ZIMV) | COM | 98888T107 | $270 | 24 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $272 | 12 | 0.0% |
| Nikola Corp | COM | 654110105 | $276 | 200 | 0.0% |
| Banco Santander SA(BSAC) | SP ADR REP COM | 05965X109 | $302 | 16 | 0.0% |
| Anglogold Ashanti(AU3EUR) | SPONSORED ADR | 035128206 | $316 | 15 | 0.0% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $319 | 10 | 0.0% |
| Athersys Inc(ATHXQ) | COM NEW | 04744L205 | $348 | 400 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $383 | 1 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $411 | 11 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $427 | 16 | 0.0% |
| Republic of Colombia Ministry(EC) | SPONSORED ADS | 279158109 | $431 | 42 | 0.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $443 | 48 | 0.0% |
| Banco Santander SA(BSBR) | ADS REP 1 UNIT | 05967A107 | $445 | 70 | 0.0% |
| Hutchmed China Ltd(HCM) | SPONSORED ADS | 44842L103 | $456 | 38 | 0.0% |
| Casino Guichard Perrachon SA(ASAIY) | SPON ADS | 81689T104 | $461 | 32 | 0.0% |
| EW Scripps Co(SSP) | CL A NEW | 811054402 | $467 | 51 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $494 | 100 | 0.0% |