Q4 2022 Holdings
Filed 2023-05-15 | 4857 holdings | $1,701.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lands END Inc New(LE) | COM | 51509F105 | $2.1M | 279,603 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $2.1M | 85,667 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | COM | 15672X102 | $2.1M | 834,839 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1M | 47,872 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $2.1M | 114,846 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $2.1M | 500,232 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.1M | 67,437 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.1M | 433,372 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.2M | 78,053 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.2M | 32,270 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2M | 12,417 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $2.2M | 303,418 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $2.2M | 834,345 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $2.2M | 81,977 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2M | 44,575 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.2M | 105,900 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.3M | 45,600 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $2.3M | 312,877 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $2.3M | 307,011 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $2.3M | 214,799 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $2.3M | 247,981 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.3M | 72,148 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $2.3M | 2,398,264 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.3M | 370,626 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $2.3M | 1,350,034 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $2.3M | 366,483 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $2.3M | 74,938 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $2.3M | 831,824 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $2.3M | 1,838,016 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.3M | 269,081 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.3M | 246,842 | 0.0% |
| Neogames S A | SHS | L6673X107 | $2.3M | 191,535 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.4M | 30,988 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $2.4M | 1,529,164 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $2.4M | 515,368 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.4M | 195,476 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.4M | 845,768 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 11,400 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $2.4M | 335,316 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $2.4M | 383,193 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.4M | 320,159 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.4M | 39,268 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $2.4M | 618,031 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $2.4M | 282,685 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.5M | 30,513 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $2.5M | 184,190 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $2.5M | 779,013 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $2.5M | 203,694 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2.5M | 195,933 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $2.5M | 772,774 | 0.0% |