Q1 2022 Holdings
Filed 2022-05-12 | 53323 holdings | $249.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $17.4K | 1,710,372 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $17.5K | 1,075,957 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $17.5K | 3,763,740 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $17.5K | 1,257,463 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $17.5K | 696,913 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $17.6K | 686,072 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $17.6K | 612,302 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $17.7K | 354,415 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $17.7K | 746,989 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $17.7K | 1,779,290 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $17.7K | 1,319,081 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $17.8K | 937,448 | 0.0% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $17.8K | 1,800,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $17.8K | 278,260 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $17.9K | 2,830,677 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $17.9K | 514,567 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $17.9K | 2,505,233 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $17.9K | 1,237,591 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $18.0K | 549,562 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $18.0K | 6,527,310 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $18.0K | 943,814 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $18.1K | 1,691,005 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $18.1K | 2,848,820 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $18.2K | 630,415 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $18.2K | 1,395,059 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $18.2K | 16,434,210 | 0.0% |
| Invesco DB Multi-Sector CommCall | OPTIONS | 46140H906 | $18.3K | 835,400 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $18.3K | 2,243,955 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $18.4K | 4,351,629 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.4K | 213,745 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $18.4K | 766,305 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $18.4K | 221,085 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $18.4K | 2,573,148 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $18.4K | $25,800,000 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $18.5K | 411,879 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $18.5K | 3,353,866 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $18.5K | 1,526,153 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $18.6K | 694,824 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $18.6K | 2,302,251 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $18.7K | 2,629,284 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $18.7K | 585,520 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $18.8K | 1,430,213 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.8K | 878,359 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $18.8K | 1,378,517 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $18.8K | $22,350,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $18.8K | 614,957 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $18.8K | $19,459,000 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $18.8K | 340,347 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $18.8K | 1,347,454 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $18.9K | 73,742 | 0.0% |