Q1 2023 Holdings
Filed 2023-05-04 | 2328 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $294 | 14,658 | 0.0% |
| Skillz Inc | COM | 83067L109 | $8.1K | 13,708 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $10.3K | 100 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $14.1K | 22,000 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $18.2K | 20,000 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $18.6K | 13,787 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $19.5K | 20,000 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $30.3K | 13,941 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $31.2K | 10,375 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $35.5K | 12,593 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $38.6K | 21,915 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $39.3K | 10,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $39.7K | 17,265 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $40.4K | 10,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $44.7K | 11,271 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $55.7K | 19,221 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $56.2K | 21,212 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $63.3K | 100,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $68.0K | 15,915 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $70.2K | 14,301 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $72.0K | 10,209 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $77.3K | 10,000 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $82.8K | 12,544 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $86.4K | 12,016 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $87.4K | 10,750 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $98.8K | 19,365 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $101.7K | 10,243 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $106.0K | 11,115 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $108.1K | 12,394 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $113.4K | 10,000 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $116.3K | 14,395 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $128.5K | 10,394 | 0.0% |
| Tenon Medical Inc | COM | 88066N105 | $134.0K | 75,694 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $135.6K | 14,245 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $138.1K | 14,225 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $145.2K | 21,576 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $146.4K | 18,115 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $146.8K | 17,090 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $152.3K | 13,692 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $154.0K | 16,510 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $155.9K | 20,278 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $156.5K | 14,176 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $157.6K | 25,537 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $159.8K | 10,324 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $162.3K | 13,580 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $163.3K | 10,255 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $167.1K | 10,763 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $168.8K | 16,811 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $169.8K | 20,365 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $172.2K | 14,646 | 0.0% |