Q4 2023 Holdings
Filed 2024-01-23 | 2290 holdings | $6.8B | 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% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $5 | 166 | 0.0% |
| Delcath Systems Inc(DCTH) | COM NEW | 24661P807 | $8 | 2 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $12 | 1 | 0.0% |
| SK Telecom Co Ltd(SKM) | SPONSORED ADR | 78440P306 | $21 | 1 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $23 | 1 | 0.0% |
| Wilkes Participacoes SA | SPONSORED ADR | 20440T300 | $26 | 32 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $37 | 35 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $54 | 5 | 0.0% |
| Armistice Capital LLC(VXRT) | COM NEW | 92243A200 | $57 | 100 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $70 | 37 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $79 | 2 | 0.0% |
| Vision Marine Technologies Inc | COM | C96657116 | $109 | 100 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $109 | 200 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM SH BEN INT | 25525P107 | $112 | 30 | 0.0% |
| Casino Guichard Perrachon SA(7QX) | SPON ADS | 02028M105 | $115 | 16 | 0.0% |
| Bally's Corp(TRWHEUR) | COM | 05875B106 | $125 | 9 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $140 | 23 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $145 | 15 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $146 | 40 | 0.0% |
| Transocean Inc(RIG) | REG SHS | H8817H100 | $165 | 26 | 0.0% |
| Up Fintech Holding Ltd(TIGR) | SPONSORED ADS | 91531W106 | $172 | 39 | 0.0% |
| Nikola Corp | COM | 654110105 | $175 | 200 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $184 | 12 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $188 | 126 | 0.0% |
| ICL Group Ltd(ICL) | SHS | M53213100 | $195 | 39 | 0.0% |
| Sasol Ltd(SSL) | SPONSORED ADR | 803866300 | $199 | 20 | 0.0% |
| Noah Holdings Ltd(NOAH) | SPON ADS | 65487X102 | $249 | 18 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $250 | 52 | 0.0% |
| Anglogold Ashanti Plc(AU) | COM SHS | G0378L100 | $280 | 15 | 0.0% |
| Orange SA(ORANY) | SPONSORED ADR | 684060106 | $286 | 25 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $289 | 10 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $298 | 9 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $300 | 10 | 0.0% |
| Banco Santander SA(BSAC) | SP ADR REP COM | 05965X109 | $312 | 16 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $317 | 20 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $367 | 132 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $399 | 218 | 0.0% |
| EW Scripps Co(SSP) | CL A NEW | 811054402 | $407 | 51 | 0.0% |
| Liberty Media Corp(LLYVK*) | COM LBTY LIV S C | 531229722 | $411 | 11 | 0.0% |
| Zimmer Biomet Holdings Inc(ZIMV) | COM | 98888T107 | $426 | 24 | 0.0% |
| Casino Guichard Perrachon SA(ASAIY) | SPON ADS | 81689T104 | $442 | 32 | 0.0% |
| Banco Santander SA(BSBR) | ADS REP 1 UNIT | 05967A107 | $459 | 70 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $481 | 100 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $492 | 16 | 0.0% |
| Republic of Colombia Ministry(EC) | SPONSORED ADS | 279158109 | $501 | 42 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $540 | 500 | 0.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $545 | 48 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $563 | 9 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $569 | 11 | 0.0% |