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 |
|---|---|---|---|---|---|
| Dropbox IncA | CNV | 26210CAD6 | $2.9K | $3,368,000 | 0.0% |
| LEO Hldgs Corp II | CMN | G5463R102 | $2.9K | 298,743 | 0.0% |
| Optimizerx Corp(OPRX) | CMN | 68401U204 | $2.9K | 107,600 | 0.0% |
| Taskus Inc(TASK) | CMN | 87652V109 | $3.0K | 174,991 | 0.0% |
| Dimensional ETF Trust(DFAC) | CMN | 25434V708 | $3.0K | 126,672 | 0.0% |
| First Busey Corp(BUSE) | CMN | 319383204 | $3.0K | 129,243 | 0.0% |
| Crown Proptech Acquisitions | CMN | G25741102 | $3.0K | 300,007 | 0.0% |
| Imago Biosciences Inc | CMN | 45250K107 | $3.0K | 220,682 | 0.0% |
| Victory Portfolios II(CDC) | CMN | 92647N824 | $3.0K | 44,718 | 0.0% |
| Summit Healthcre Acquistn Co | CMN | G8566R102 | $3.0K | 303,857 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CMN | 27032D304 | $3.0K | 216,692 | 0.0% |
| Healthwell Acquisition Corp | CMN | 42227R109 | $3.0K | 306,093 | 0.0% |
| Ishares TR(SHYG) | CMN | 46434V407 | $3.0K | 73,095 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | CMN | 483497103 | $3.0K | 301,275 | 0.0% |
| Morphic Hldg Inc | CMN | 61775R105 | $3.0K | 136,747 | 0.0% |
| CF Acquisition Corp IV | CMN | 12520T102 | $3.0K | 302,052 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | CMN | 46641Q738 | $3.0K | 33,851 | 0.0% |
| Fidelity Covington Trust(FNCL) | CMN | 316092501 | $3.0K | 66,664 | 0.0% |
| Apollo Strategic Grwt Cptl I | CMN | G0412A102 | $3.0K | 302,629 | 0.0% |
| Getty Rlty Corp New(GTY) | CMN | 374297109 | $3.0K | 112,331 | 0.0% |
| Waters Corp(WAT)Call | CMN | 941848103 | $3.0K | 9,000 | 0.0% |
| Qudian Inc(HTT) | CMN | 747798106 | $3.0K | 2,708,760 | 0.0% |
| Finnovate Acquisition Corp | CMN | G3R34K103 | $3.0K | 300,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | CMN | 25787G100 | $3.0K | 101,890 | 0.0% |
| Joyy Inc(JOYY)Call | CMN | 46591M109 | $3.0K | 100,000 | 0.0% |
| Matterport Inc(MTTR*) | CMN | 577096100 | $3.0K | 817,888 | 0.0% |
| Arctos Northstar Acquis Corp | CMN | G0477L100 | $3.0K | 304,900 | 0.0% |
| The Aarons Company Inc | CMN | 00258W108 | $3.0K | 205,893 | 0.0% |
| Energy Recovery Inc(ERII) | CMN | 29270J100 | $3.0K | 154,918 | 0.0% |
| Healthstream Inc(HSTM) | CMN | 42222N103 | $3.0K | 138,588 | 0.0% |
| Gerdau SA(GGB) | CMN | 373737105 | $3.0K | 701,866 | 0.0% |
| Heritage Comm Corp(HTBK) | CMN | 426927109 | $3.0K | 281,737 | 0.0% |
| SPX Corp | CMN | 784635104 | $3.0K | 57,038 | 0.0% |
| Comstock RES Inc(CRK) | CMN | 205768302 | $3.0K | 251,004 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | CMN | 11778X104 | $3.0K | 611,189 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CMN | G4166K100 | $3.0K | 304,515 | 0.0% |
| Schwab Strategic TR(SCHH) | CMN | 808524847 | $3.0K | 144,405 | 0.0% |
| Inter Parfums Inc(IPAR) | CMN | 458334109 | $3.0K | 41,726 | 0.0% |
| Khosla Ventures Acqut Co III | CMN | 482506102 | $3.0K | 313,344 | 0.0% |
| Ironsource LTD | CMN | M5R75Y101 | $3.1K | 1,281,711 | 0.0% |
| Carriage Svcs Inc(CSV) | CMN | 143905107 | $3.1K | 77,002 | 0.0% |
| Simulations Plus Inc(SLP) | CMN | 829214105 | $3.1K | 61,887 | 0.0% |
| North Amern Constr Group LTD(NOA) | CMN | 656811106 | $3.1K | 276,874 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | CMN | 803607100 | $3.1K | 40,800 | 0.0% |
| Ishares TR(EPOL) | CMN | 46429B606 | $3.1K | 209,205 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | CMN | N53745100 | $3.1K | 35,000 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | CMN | 811707801 | $3.1K | 92,696 | 0.0% |
| KE Hldgs Inc(BEKE)Call | CMN | 482497104 | $3.1K | 170,700 | 0.0% |
| Tutor Perini Corp(TPC) | CMN | 901109108 | $3.1K | 348,970 | 0.0% |
| Angel Pond Holdings Corp | CMN | G0447J102 | $3.1K | 313,990 | 0.0% |