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 |
|---|---|---|---|---|---|
| Hurco Co(HURC) | COM | 447324104 | $124 | 5,498 | 0.0% |
| Digitalbridge Group Inc(DBRG)Put | CL A NEW | 25401T603 | $124 | 9,900 | 0.0% |
| Ishares TR | MSCI CDA E | 46435G706 | $124 | 4,244 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $124 | 22,126 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $124 | 26,137 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $125 | 14,490 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US | 02072L722 | $125 | 5,020 | 0.0% |
| Gossamer BIO Inc | NOTE 5.00 | 38341PAA0 | $125 | $122,000 | 0.0% |
| Flexshares TR(ESGG) | STOX GBL E | 33939L688 | $126 | 1,147 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $126 | 3,400 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $126 | 3,000 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $126 | 31,373 | 0.0% |
| Traeger Inc(COOK) | COMMON STO | 89269P103 | $126 | 44,927 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $126 | 7,492 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $127 | 54,827 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $127 | 1,000 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $127 | 18,310 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | US CORE DI | 35473P306 | $127 | 4,454 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $127 | 27,051 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP | 46138E636 | $128 | 6,627 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $128 | 38,476 | 0.0% |
| Direxion SHS ETF TR(CWEB) | DAILY CSI | 25460G187 | $128 | 3,274 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $129 | 5,251 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $130 | 30,382 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $130 | 13,233 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDE | 46641Q373 | $131 | 3,111 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $131 | 2,765 | 0.0% |
| Hancock John Invt TR | TAX ADV GL | 41013P749 | $131 | 29,465 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $131 | 79,837 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $132 | 60,001 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $132 | 10,000 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $132 | 30,206 | 0.0% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $132 | 8,467 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $132 | 1,647 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $132 | 22,600 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSP | 25460E661 | $133 | 11,551 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $133 | 6,323 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $134 | 16,221 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $134 | 69,505 | 0.0% |
| Alps ETF TR(OEFA) | OSHARES EU | 00162Q379 | $134 | 6,695 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $136 | 16,228 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $136 | 20,808 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $136 | 41,821 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $136 | 102,796 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $136 | 8,040 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $137 | 41,403 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA)Call | COM | G31249108 | $137 | 2,500 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $137 | 56,263 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $137 | 13,024 | 0.0% |
| China Southern Airlines Co L | SPON ADR C | 169409109 | $138 | 5,198 | 0.0% |