Q2 2022 Holdings
Filed 2022-08-15 | 12052 holdings | $26.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legalzoom COM Inc(LZ) | CMN | 52466B103 | $594 | 54,021 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CMN | 479167108 | $595 | 9,726 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | CMN | 42727J102 | $595 | 225,575 | 0.0% |
| Cazoo Group LTD | CMN | G2007L105 | $596 | 827,871 | 0.0% |
| Gorman Rupp Co(GRC) | CMN | 383082104 | $597 | 21,077 | 0.0% |
| Counter Press Acquisition Co | UNT | G2542B109 | $597 | 59,768 | 0.0% |
| Dermtech Inc(DMTKQ) | CMN | 24984K105 | $597 | 107,860 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | CMN | 33738R696 | $597 | 20,522 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | CMN | 92840H202 | $598 | 679,596 | 0.0% |
| Calamp Corp(CAMPEUR) | CMN | 128126109 | $599 | 143,763 | 0.0% |
| Virgin Orbit Holdings Inc | CMN | 92771A101 | $599 | 156,308 | 0.0% |
| Freyr BatteryCall | CMN | L4135L100 | $599 | 87,600 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | CMN | 00773J103 | $600 | 1,187,293 | 0.0% |
| Veritone Inc(VERI) | CMN | 92347M100 | $600 | 91,931 | 0.0% |
| Best BUY Inc(BBY)Put | CMN | 086516101 | $600 | 9,200 | 0.0% |
| Ranpak Holdings Corp(PACK) | CMN | 75321W103 | $600 | 85,680 | 0.0% |
| Pimco Equity SER(RAFE) | CMN | 72201T342 | $601 | 21,854 | 0.0% |
| Allegiance Bancshares Inc | CMN | 01748H107 | $602 | 15,938 | 0.0% |
| Fortistar Sustainable SOL Co | CMN | 34962M106 | $602 | 61,386 | 0.0% |
| Ishares Inc(EMXC) | CMN | 46434G764 | $602 | 12,607 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | CMN | 46137V266 | $605 | 4,100 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CMN | 29978K102 | $605 | 60,584 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CMN | 25460L103 | $606 | 60,431 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CMN | 041356205 | $608 | 187,057 | 0.0% |
| Powerschool Holdings Inc | CMN | 73939C106 | $608 | 50,445 | 0.0% |
| Pzena Invt Mgmt Inc | CMN | 74731Q103 | $608 | 92,300 | 0.0% |
| Proshares TR | CMN | 74347G416 | $610 | 12,129 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA)Call | CMN | 46140H106 | $611 | 30,000 | 0.0% |
| Portillos Inc(PTLO) | CMN | 73642K106 | $612 | 37,428 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | CMN | 319390100 | $613 | 19,639 | 0.0% |
| Alps ETF TR(OUSA) | CMN | 00162Q387 | $614 | 15,208 | 0.0% |
| Douglas Elliman Inc(DOUG) | CMN | 25961D105 | $616 | 128,513 | 0.0% |
| ETF SER Solutions(DEEP) | CMN | 26922A701 | $617 | 21,029 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CMN | 22284P105 | $617 | 24,567 | 0.0% |
| Wisdomtree TR(EES) | CMN | 97717W562 | $618 | 15,029 | 0.0% |
| Burtech Acquisition Corp | CMN | 123013104 | $619 | 62,500 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | CMN | 46138E149 | $620 | 4,534 | 0.0% |
| Fidelity Covington Trust(FDIG) | CMN | 316092196 | $620 | 50,000 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | CMN | 481116101 | $620 | 204,633 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CMN | 33734X192 | $624 | 9,474 | 0.0% |
| Puma Biotechnology Inc(PBYI) | CMN | 74587V107 | $629 | 220,892 | 0.0% |
| ETF Managers TR | CMN | 26924G763 | $629 | 27,060 | 0.0% |
| Blueriver Acquisition Corp | UNT | G1261Q123 | $630 | 64,000 | 0.0% |
| Keyarch Acquisition Corp | CMN | G5260A104 | $631 | 64,494 | 0.0% |
| Vera Bradley Inc(VRA) | CMN | 92335C106 | $633 | 145,928 | 0.0% |
| Universal Logistics Hldgs in(ULH) | CMN | 91388P105 | $635 | 23,257 | 0.0% |
| American Woodmark Corporatio(AMWD) | CMN | 030506109 | $635 | 14,100 | 0.0% |
| Enphase Energy IncA | CNV | 29355AAK3 | $635 | $640,000 | 0.0% |
| Taro Pharmaceutical Inds LTD | CMN | M8737E108 | $636 | 17,597 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | CMN | 86745K104 | $636 | 34,500 | 0.0% |