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 |
|---|---|---|---|---|---|
| Onewater Marine Inc(ONEW) | CMN | 68280L101 | $2.1K | 62,617 | 0.0% |
| Vaxart Inc(VXRT) | CMN | 92243A200 | $2.1K | 591,552 | 0.0% |
| Ehang Hldgs LTD(EH) | CMN | 26853E102 | $2.1K | 223,763 | 0.0% |
| Docusign Inc | CNV | 256163AD8 | $2.1K | $2,248,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | CMN | 566324109 | $2.1K | 55,973 | 0.0% |
| Fidelity Covington Trust(FDIS) | CMN | 316092204 | $2.1K | 35,229 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | CMN | G6331P104 | $2.1K | 62,287 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | CMN | 141619106 | $2.1K | 145,027 | 0.0% |
| Winmark Corp(WINA) | CMN | 974250102 | $2.1K | 10,649 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | CMN | 337344105 | $2.1K | 23,888 | 0.0% |
| Metromile Inc | CMN | 591697107 | $2.1K | 2,282,508 | 0.0% |
| Whitestone REIT(WSR) | CMN | 966084204 | $2.1K | 195,135 | 0.0% |
| Kairos Acquisition Corp | CMN | G52110114 | $2.1K | 213,591 | 0.0% |
| Lovesac Company(LOVE) | CMN | 54738L109 | $2.1K | 76,425 | 0.0% |
| Kearny Finl Corp MD(KRNY) | CMN | 48716P108 | $2.1K | 189,210 | 0.0% |
| Cheesecake Factory Inc(CAKE) | CMN | 163072101 | $2.1K | 79,763 | 0.0% |
| Safety INS Group Inc(SAFT) | CMN | 78648T100 | $2.1K | 21,715 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | CMN | 83418M103 | $2.1K | 194,063 | 0.0% |
| Immunitybio Inc(IBRX) | CMN | 45256X103 | $2.1K | 570,840 | 0.0% |
| Saul Ctrs Inc(BFS) | CMN | 804395101 | $2.1K | 45,123 | 0.0% |
| Office Pptys Income TR(OPITQ) | CMN | 67623C109 | $2.1K | 106,637 | 0.0% |
| RMG Acquisition Corp III | CMN | G76088106 | $2.1K | 216,356 | 0.0% |
| Schwab Strategic TR(FNDA) | CMN | 808524763 | $2.1K | 47,037 | 0.0% |
| LIV Capital Acquisitn Corp I | UNT | G5510R121 | $2.1K | 212,947 | 0.0% |
| Ishares TR(IOO) | CMN | 464287572 | $2.1K | 33,303 | 0.0% |
| Southern First Bancshares(SFST) | CMN | 842873101 | $2.1K | 48,999 | 0.0% |
| Spdr Index SHS FDS(SPDW) | CMN | 78463X889 | $2.1K | 74,110 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | CMN | 33733E401 | $2.1K | 30,311 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CMN | 69608A108 | $2.1K | 235,800 | 0.0% |
| LMF Acquisition Opportunit I | CMN | 502015100 | $2.1K | 211,381 | 0.0% |
| Fidelity Covington Trust(FIDU) | CMN | 316092709 | $2.2K | 47,600 | 0.0% |
| Murphy Canyon Acquisition Co | UNT | 626642201 | $2.2K | 213,261 | 0.0% |
| Wolverine World Wide Inc(WWW) | CMN | 978097103 | $2.2K | 106,759 | 0.0% |
| Ishares TR(USXF) | CMN | 46436E767 | $2.2K | 72,240 | 0.0% |
| Legg Mason ETF Invt(LVHD) | CMN | 52468L406 | $2.2K | 57,325 | 0.0% |
| Etfis SER TR I(BBC) | CMN | 26923G301 | $2.2K | 100,000 | 0.0% |
| Global Synergy Acquisit Corp | CMN | G3934J106 | $2.2K | 217,848 | 0.0% |
| Semper Paratus Acquisition C | CMN | G8028L107 | $2.2K | 216,364 | 0.0% |
| Surgery Partners Inc(SGRY) | CMN | 86881A100 | $2.2K | 74,901 | 0.0% |
| Focus Impact Acquisition COR | CMN | 34417L109 | $2.2K | 218,784 | 0.0% |
| Ishares TR(AOM) | CMN | 464289875 | $2.2K | 55,915 | 0.0% |
| Ishares TR(IWX) | CMN | 464289420 | $2.2K | 35,257 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | CMN | 337345102 | $2.2K | 19,046 | 0.0% |
| Ishares TR(ISCV)A | CMN | 464288703 | $2.2K | 43,420 | 0.0% |
| First Bancorp N C(FBNC) | CMN | 318910106 | $2.2K | 62,702 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | CMN | 35909R108 | $2.2K | 233,520 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | CMN | 766559603 | $2.2K | 1,937,924 | 0.0% |
| Austerlitz Acquisition Corp | CMN | G0633U101 | $2.2K | 224,569 | 0.0% |
| Spdr SER TR(XPH) | CMN | 78464A722 | $2.2K | 52,194 | 0.0% |
| Cadre Hldgs Inc(CDRE) | CMN | 12763L105 | $2.2K | 111,495 | 0.0% |