Q3 2022 Holdings
Filed 2022-11-14 | 11853 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oatly Group AB | SPONSORED ADS | 67421J108 | $39 | 15,000 | 0.0% |
| Starry Group Holdings Inc | CL A COM | 85572U102 | $40 | 27,174 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $40 | 201 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $45 | 11,083 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $46 | 69 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $48 | 461 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $50 | 200 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $53 | 20,001 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $54 | 17,854 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $55 | 10,137 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $57 | 246 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $59 | 17,823 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $60 | 13,100 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $60 | 572 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $67 | 20,685 | 0.0% |
| Wipro LTD(WIT)A | SPON ADR 1 SH | 97651M109 | $69 | 14,751 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $69 | 12,181 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $71 | 409 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $75 | 16,000 | 0.0% |
| Kosmos Energy LTD(KOS)A | COM | 500688106 | $78 | 15,181 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $79 | 13,148 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $79 | 22,372 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $82 | 10,401 | 0.0% |
| Jetblue Awys Corp(JBLU)A | COM | 477143101 | $82 | 12,229 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $83 | 16,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $86 | 19,416 | 0.0% |
| GAP Inc(GAP)A | COM | 364760108 | $86 | 10,575 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $87 | 10,264 | 0.0% |
| Service Pptys TR(SVC)A | COM SH BEN INT | 81761L102 | $90 | 17,283 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $93 | 250,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $93 | 52,553 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $94 | 15,917 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $95 | 12,640 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $97 | 10,239 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $98 | 11,566 | 0.0% |
| Sonendo Inc | COM | 835431107 | $98 | 91,404 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $98 | 11,890 | 0.0% |
| Peloton Interactive Inc(PTON)A | CL A COM | 70614W100 | $100 | 14,368 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $103 | 20,622 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR)A | CL A SHS | 37611X100 | $104 | 33,837 | 0.0% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $106 | 12,473 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $107 | 30,281 | 0.0% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $107 | 11,119 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $108 | 22,028 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $109 | 13,445 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $110 | 24,981 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $110 | 316 | 0.0% |
| Wework IncA | CL A | 96209A104 | $110 | 41,692 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $111 | 12,174 | 0.0% |
| AMC Entmt Hldgs IncA | CL A COM | 00165C104 | $112 | 15,849 | 0.0% |