Q4 2022 Holdings
Filed 2023-02-13 | 12177 holdings | $24.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF)A | COM | 98980M109 | $3.2K | 19,685 | 0.0% |
| Opendoor Technologies Inc(OPEN)A | COM | 683712103 | $12.8K | 11,063 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)A | COM NEW | 83587F202 | $12.9K | 14,570 | 0.0% |
| Denison Mines Corp(DNN)A | COM | 248356107 | $13.0K | 11,286 | 0.0% |
| Diversified Healthcare TR(DHC)A | COM SH BEN INT | 25525P107 | $23.4K | 36,126 | 0.0% |
| Data Storage Corp(DTST)A | COM NEW | 23786R201 | $23.4K | 15,818 | 0.0% |
| Kingstone COS Inc(KINS)A | COM | 496719105 | $27.0K | 20,001 | 0.0% |
| Cognyte Software LTD(CGNT)A | ORD SHS | M25133105 | $33.7K | 10,835 | 0.0% |
| Industrial Logistics Pptys T(ILPT)A | COM SHS BEN INT | 456237106 | $35.2K | 10,685 | 0.0% |
| Harmony Gold Mining Co LTD(HAM)A | SPONSORED ADR | 413216300 | $47.1K | 13,846 | 0.0% |
| AMC Entmt Hldgs IncA | CL A COM | 00165C104 | $48.8K | 11,997 | 0.0% |
| Wework IncA | CL A | 96209A104 | $50.0K | 34,976 | 0.0% |
| WM Technology Inc(MAPS)A | COM | 92971A109 | $60.9K | 60,342 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR)A | CL A SHS | 37611X100 | $64.1K | 38,027 | 0.0% |
| Telefonica S A(TELFY)A | SPONSORED ADR | 879382208 | $66.4K | 18,508 | 0.0% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $67.8K | 14,748 | 0.0% |
| Wipro LTD(WIT)A | SPON ADR 1 SH | 97651M109 | $68.7K | 14,751 | 0.0% |
| Caremax IncA | COM CL A | 14171W103 | $75.2K | 20,518 | 0.0% |
| Ericsson(ERIC)A | ADR B SEK 10 | 294821608 | $78.8K | 13,438 | 0.0% |
| Sandstorm Gold LTD(AYS1)A | COM NEW | 80013R206 | $78.9K | 15,000 | 0.0% |
| Aspira Womens Health IncA | COM | 04537Y109 | $83.2K | 250,000 | 0.0% |
| Playstudios Inc(MYPS)A | CLASS A COM | 72815G108 | $86.6K | 22,372 | 0.0% |
| Nomura Hldgs Inc(NMR)A | SPONSORED ADR | 65535H208 | $88.6K | 23,619 | 0.0% |
| Novagold RES Inc(NG)A | COM NEW | 66987E206 | $89.7K | 15,000 | 0.0% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $89.9K | 19,491 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)A | COM | 649445103 | $90.0K | 10,462 | 0.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $90.2K | 10,541 | 0.0% |
| Under Armour Inc(UA)A | CL C | 904311206 | $92.6K | 10,410 | 0.0% |
| Jetblue Awys Corp(JBLU)A | COM | 477143101 | $94.3K | 14,498 | 0.0% |
| The Necessity Retail REIT inA | COM CLASS A | 02607T109 | $94.4K | 15,917 | 0.0% |
| Kosmos Energy LTD(KOS)A | COM | 500688106 | $96.2K | 15,181 | 0.0% |
| Global MED REIT Inc(GMREUSD)A | COM NEW | 37954A204 | $97.3K | 10,264 | 0.0% |
| ICL Group LTD(ICL)A | SHS | M53213100 | $99.8K | 13,625 | 0.0% |
| Piedmont Office Realty TR in(PDM)A | COM CL A | 720190206 | $103.4K | 11,273 | 0.0% |
| Peloton Interactive Inc(PTON)A | CL A COM | 70614W100 | $109.5K | 13,780 | 0.0% |
| Banco Bradesco S A(BBD)A | SP ADR PFD NEW | 059460303 | $110.4K | 38,324 | 0.0% |
| Nlight Inc(LASR)A | COM | 65487K100 | $111.1K | 10,937 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV)A | COM | 46132K109 | $112.1K | 11,441 | 0.0% |
| Affirm Hldgs Inc(AFRM)A | COM CL A | 00827B106 | $112.3K | 11,545 | 0.0% |
| Rithm Capital Corp(RITM)A | COM NEW | 64828T201 | $115.3K | 14,107 | 0.0% |
| Digitalbridge Group Inc(DBRG)A | CL A NEW | 25401T603 | $115.7K | 10,577 | 0.0% |
| Lloyds Banking Group PLC(LYG)A | SPONSORED ADR | 539439109 | $116.3K | 52,636 | 0.0% |
| GAP Inc(GAP)A | COM | 364760108 | $120.1K | 10,644 | 0.0% |
| Paramount Group Inc(6PM)A | COM | 69924R108 | $120.6K | 20,294 | 0.0% |
| Apartment Invt & Mgmt Co(AIV)A | CL A | 03748R747 | $120.8K | 16,973 | 0.0% |
| Natwest Group PLC(NWG)A | SPONS ADR | 639057207 | $121.2K | 18,718 | 0.0% |
| Fisker Inc(SPAQUSD)A | CL A COM STK | 33813J106 | $121.8K | 16,750 | 0.0% |
| Empire ST Rlty TR Inc(ESRT)A | CL A | 292104106 | $122.2K | 18,087 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $122.2K | 20,285 | 0.0% |
| Clarivate PLC(CLVT)A | ORD SHS | G21810109 | $125.7K | 15,029 | 0.0% |