Q4 2022 Holdings
Filed 2023-02-21 | 3410 holdings | $84.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $0 | 0 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $0 | 0 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $0 | 43,033 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 1,374 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 0 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $0 | 0 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2 | 1,422,608 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $1.0K | 120 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.0K | 151 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $4.0K | 389 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0K | 28 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $6.0K | 228 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $6.0K | 469 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $7.0K | 833 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $7.0K | 656 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.0K | 42 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $7.0K | 609 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $8.0K | 671 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $8.0K | 389 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.0K | 149 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $8.0K | 98 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.4K | 124 | 0.0% |
| G MED Innovations Hldgs LTD | SHS NEW | G39462125 | $9.5K | 2,925 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $10.0K | 400 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $10.0K | 70,000 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $10.3K | 410 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $11.0K | 401 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.0K | 77 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.0K | 360 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $12.0K | 2,037 | 0.0% |
| 2U Inc | Common | 90214J101 | $12.1K | 1,937 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $13.0K | 405 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $13.0K | 325 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $13.0K | 124 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $13.0K | 250,200 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $14.0K | 330 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $14.0K | 681 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $15.0K | 219 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.0K | 190 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $17.0K | 520 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $17.0K | 377 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $17.0K | 315 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $18.0K | 1,444 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $18.0K | 940 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $20.0K | 824 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $21.0K | 822 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $21.0K | 271 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $22.0K | 296 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $22.4K | 2,313 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23.0K | 861 | 0.0% |