Q2 2022 Holdings
Filed 2022-08-15 | 11251 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farfetch LTD(FTCHQ) | COM | 30744W107 | $160 | 22,388 | 0.0% |
| Luminar Technologies Inc | COM | 550424105 | $162 | 27,275 | 0.0% |
| Tusimple Holdings Inc(TSPH) | COM | 90089L108 | $162 | 22,423 | 0.0% |
| Pimco Municipal Income Fund | COM | 72200R107 | $162 | 14,055 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $163 | 65,249 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $163 | 45,458 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $163 | 12,612 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $164 | 40,858 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | COM | 88018T101 | $166 | 11,630 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $171 | 13,870 | 0.0% |
| Jumia Technologies AG(JMIA) | COM | 48138M105 | $174 | 28,610 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $175 | 22,551 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $178 | 37,324 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $178 | 13,549 | 0.0% |
| Uber Technologies Inc | CONV BND | 90353TAJ9 | $179 | $225,000 | 0.0% |
| Western Asset INV GRA DEF OP(IGI) | COM | 95790A101 | $180 | 10,655 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $184 | 46,897 | 0.0% |
| Pimco Muni Income Fund III(PMX) | COM | 72201A103 | $185 | 20,095 | 0.0% |
| Telefonica Brasil(VIV) | ADR | 87936R205 | $185 | 19,322 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $187 | 141,594 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $188 | 22,842 | 0.0% |
| BlackRock New York Muni Inc(BNY) | COM | 09248L106 | $189 | 17,108 | 0.0% |
| UWM Holdings Corp(UWMC) | COM | 91823B109 | $190 | 52,909 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $191 | 18,951 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $195 | 96,988 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $197 | 59,931 | 0.0% |
| Invesco CA V M I(VCV) | COM | 46132H106 | $200 | 18,919 | 0.0% |
| Quicklogic Corp(QUIK) | COM | 74837P405 | $200 | 23,600 | 0.0% |
| Cheniere Energy Partners LP(CQP) | LP | 16411Q101 | $202 | 4,504 | 0.0% |
| Franklin Liberty Short Durat(FTSD) | COM | 353506108 | $204 | 2,229 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $204 | 8,813 | 0.0% |
| Fastly Inc(FSLY) | COM | 31188V100 | $205 | 17,689 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | COM | 464286871 | $206 | 9,294 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | LP | 726503105 | $208 | 21,202 | 0.0% |
| Nuveen NY Qual Muni Inc FD(NAN) | COM | 67066X107 | $209 | 17,801 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $211 | 8,487 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $212 | 15,843 | 0.0% |
| Invesco Dividend Achievers E(PFM) | COM | 46137V506 | $213 | 6,183 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $214 | 3,165 | 0.0% |
| First Trust Nasdaq ABA Cbif(QABA) | COM | 33736Q104 | $215 | 4,319 | 0.0% |
| Invesco Variable Rate Invest(VRIG) | COM | 46090A879 | $215 | 8,689 | 0.0% |
| Ozon Holdings PLC(OZON) | ADR | 69269L104 | $215 | 1,378,836 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $217 | 30,210 | 0.0% |
| Marqeta Inc(MQ) | COM | 57142B104 | $217 | 26,842 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $217 | 9,680 | 0.0% |
| U.S. Global Investors Inc(GROW) | COM | 902952100 | $218 | 49,223 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | COM | 75340L104 | $219 | 50,872 | 0.0% |
| Alps International Sector DI(IDOG) | COM | 00162Q718 | $220 | 8,746 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $220 | 19,456 | 0.0% |
| Burlington Stores Inc | CONV BND | 122017AB2 | $222 | $225,000 | 0.0% |