Q2 2022 Holdings
Filed 2022-08-12 | 4158 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $174 | 12,042 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $174 | 36,890 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $174 | 55,491 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $175 | 21,266 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $175 | 19,690 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $175 | 21,213 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $176 | 11,583 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $176 | 17,675 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $177 | 21,172 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $177 | 70,000 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $178 | 30,000 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $178 | 23,463 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $178 | 14,784 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $180 | 51,914 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $181 | 24,299 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $182 | 12,473 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $182 | 22,417 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $183 | 12,115 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $184 | 40,937 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $186 | 26,338 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $187 | 27,741 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $188 | 10,969 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $188 | 14,562 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $188 | 15,729 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $188 | 47,907 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $189 | 44,117 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $190 | 16,168 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $190 | 31,243 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $190 | 36,828 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $191 | 45,709 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $191 | 10,875 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $192 | 23,309 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $193 | 18,741 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $195 | 19,206 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $195 | 47,580 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $195 | 28,630 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $196 | 24,109 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $197 | 13,550 | 0.0% |
| Vroom Inc | COM | 92918V109 | $197 | 157,883 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $199 | 18,065 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $199 | 37,039 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $201 | 3,209 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $201 | 1,658 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $202 | 20,703 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $202 | 5,000 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $202 | 6,647 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $204 | 2,696 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $205 | 7,272 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $205 | 54,800 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $206 | 21,944 | 0.0% |