Q2 2022 Holdings
Filed 2022-08-10 | 3254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OLO Inc(OLOGBX) | CL A | 68134L109 | $124 | 12,584 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $124 | 54,983 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $124 | 18,500 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $125 | 33,862 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $125 | 32,215 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $125 | 11,400 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $125 | 10,613 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $126 | 52,118 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $127 | 16,666 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $127 | 12,868 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $127 | 13,753 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $128 | 45,290 | 0.0% |
| Alto Ingredients Inc(ALTO)Call | COM | 021513106 | $129 | 341,200 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $129 | 46,589 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $129 | 13,100 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $130 | 33,748 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $130 | 99,505 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $130 | 38,279 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $131 | 34,143 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $131 | 11,493 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $131 | 11,305 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $132 | 12,050 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $132 | 37,335 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $132 | 15,116 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $133 | 56,309 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $136 | 12,213 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $136 | 12,424 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $136 | 15,532 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $137 | 11,832 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $138 | 13,999 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $138 | 25,000 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $139 | 10,197 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $139 | 17,018 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $140 | 10,021 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $142 | 162,078 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $142 | 109,247 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $142 | 14,879 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $143 | 50,782 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $143 | 11,110 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $143 | 10,000 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $144 | 16,240 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $145 | 11,581 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $146 | 13,220 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $148 | 28,759 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $148 | 32,510 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $148 | 10,820 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $148 | 20,400 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $148 | 14,748 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $149 | 14,689 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $151 | 13,874 | 0.0% |