Q2 2022 Holdings
Filed 2022-08-15 | 12632 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc | SR GLBL COCO 23 | 848637AC8 | $577 | $600,000 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $585 | 365,381 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $588 | 47,813 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $590 | 12,595 | 0.0% |
| Apartment Investment & Managem(AIV) | CL A | 03748R747 | $593 | 86,514 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $599 | 158,399 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $605 | 14,469 | 0.0% |
| Clever Leaves Holdings IncCall | COM | 186760104 | $605 | 445,011 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $607 | 48,193 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $617 | 25,110 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $617 | 7,848 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $618 | 124,559 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $624 | 5,300 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $626 | 101,981 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $628 | 39,222 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $637 | 77,201 | 0.0% |
| Liveperson Inc | SR GLBL COCO 26 | 538146AD3 | $640 | $894,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $641 | 6,310 | 0.0% |
| Ryanair Holdings Plc(RYAAY) | COM | 783513203 | $645 | 9,587 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $652 | 37,965 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $677 | 10,607 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $677 | 47,608 | 0.0% |
| Apollo Coml Real Estate FIN | SR GLBL CV NT 23 | 03762UAC9 | $679 | $700,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $683 | 115,527 | 0.0% |
| Twitter Inc | SR GLBL COCO 24 | 90184LAF9 | $683 | $699,000 | 0.0% |
| Invsc India ETF(PIN) | INDIA ETF | 46137R109 | $726 | 31,600 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $727 | 103,647 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $729 | 37,105 | 0.0% |
| EQT Corp | SR GLBL COCO 26 | 26884LAK5 | $730 | $292,000 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $733 | 22,352 | 0.0% |
| Snap Inc | SR GLBL COCO 25 | 83304AAD8 | $737 | $750,000 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $739 | 15,700 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | VANECK VIETNAM | 92189F817 | $742 | 51,757 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $743 | 34,198 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $745 | 25,817 | 0.0% |
| Okta Inc | SR GLBL COCO 26 | 679295AF2 | $748 | $891,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $751 | 11,534 | 0.0% |
| Royal Caribbean Cruises LTD | SR GLBL COCO 23 | 780153BF8 | $754 | $862,000 | 0.0% |
| GFL Environnement Inc(GFL) | SUB VTG SHS | 36168Q104 | $762 | 30,852 | 0.0% |
| Pure Storage Inc | 0.125%23 | 74624MAB8 | $763 | $682,000 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $765 | 162,634 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $765 | 54,210 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $767 | 2,130 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $773 | 53,153 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $775 | 29,461 | 0.0% |
| Control Vuela CIA de Aviacion(VLRS) | SPON ADR RP 10 | 21240E105 | $784 | 84,671 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $792 | 27,007 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $793 | 50,795 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $804 | 10,910 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $807 | 108,501 | 0.0% |