Q3 2022 Holdings
Filed 2022-11-14 | 27531 holdings | $51.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P I | 573331105 | $99 | 29,091 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $99 | 38,002 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD I | 25460G781 | $99 | 3,918 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $100 | 10,000 | 0.0% |
| Ishares TR | INTL DEVPP | 464288422 | $100 | 4,025 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $100 | 18,511 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG | 78468R523 | $101 | 1,015 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $101 | 12,642 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $102 | 48,706 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $102 | 24,667 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $102 | 32,430 | 0.0% |
| N-Able Inc(NABL) | COMMON STO | 62878D100 | $103 | 11,152 | 0.0% |
| Neogenomics Inc | NOTE 0.25 | 64049MAB6 | $103 | $161,000 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $103 | 10,299 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $103 | 13,504 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $103 | 5,407 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $103 | 67,412 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $103 | 497 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STO | 53190C102 | $104 | 10,628 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG | 381430453 | $104 | 2,562 | 0.0% |
| Frontier Group Hldgs Inc(ULCC)Put | COM | 35909R108 | $104 | 10,700 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $104 | 32,321 | 0.0% |
| Evotec AG(EVO) | SPONSORED | 30050E105 | $105 | 11,867 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $105 | 1,000 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $105 | 9,500 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $105 | 149,807 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $106 | 35,633 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $106 | 58,712 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA | 74347R206 | $106 | 2,890 | 0.0% |
| Tritium Dcfc LimitedPut | ORDINARY S | Q9225T108 | $106 | 33,200 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $106 | 22,734 | 0.0% |
| Ishares TR(EPU) | MSCI PERU | 464289842 | $106 | 4,300 | 0.0% |
| Cvent Holding Corp | COMMON STO | 126677103 | $107 | 20,438 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $107 | 11,848 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $107 | 10,508 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $108 | 13,122 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $108 | 13,968 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $109 | 6,434 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $109 | 43,431 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $109 | 27,461 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $109 | 700 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $109 | 26,315 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $109 | 149,336 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $110 | 4,690 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $110 | 6,314 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $110 | 30,465 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $110 | 3,191 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NE | 150837607 | $110 | 35,461 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $111 | 1,300 | 0.0% |
| Ishares TR(XVV) | ESG SCRND | 46436E569 | $111 | 4,130 | 0.0% |