Q2 2022 Holdings
Filed 2022-08-15 | 12052 holdings | $26.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macatawa BK Corp | CMN | 554225102 | $1.7K | 192,638 | 0.0% |
| Sight Sciences Inc(SGHT) | CMN | 82657M105 | $1.7K | 189,821 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | CMN | 591774104 | $1.7K | 24,566 | 0.0% |
| G Squared Ascend I Inc | CMN | G4204R109 | $1.7K | 173,883 | 0.0% |
| Helios Technologies Inc(HLIO) | CMN | 42328H109 | $1.7K | 25,819 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | CMN | 400764106 | $1.7K | 47,213 | 0.0% |
| Ichor Holdings(ICHR) | CMN | G4740B105 | $1.7K | 65,916 | 0.0% |
| Tupperware Brands Corp(TUP) | CMN | 899896104 | $1.7K | 269,982 | 0.0% |
| Investors Title Co NC(ITIC) | CMN | 461804106 | $1.7K | 10,914 | 0.0% |
| Turning PT Brands Inc(TPB) | CMN | 90041L105 | $1.7K | 63,197 | 0.0% |
| Enovix Corporation(ENVX) | CMN | 293594107 | $1.7K | 192,512 | 0.0% |
| Lockheed Martin Corp(LMT)Put | CMN | 539830109 | $1.7K | 4,000 | 0.0% |
| Evolus Inc(EOLS) | CMN | 30052C107 | $1.7K | 148,484 | 0.0% |
| Macrogenics Inc(MGNX) | CMN | 556099109 | $1.7K | 584,805 | 0.0% |
| Allakos Inc(ALLKGUSD) | CMN | 01671P100 | $1.7K | 551,516 | 0.0% |
| Ishares TR(IFRA) | CMN | 46435U713 | $1.7K | 50,778 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | CMN | 88688T100 | $1.7K | 554,932 | 0.0% |
| Wisdomtree TR(DHS) | CMN | 97717W208 | $1.7K | 21,043 | 0.0% |
| Zendesk IncPut | CMN | 98936J101 | $1.7K | 23,400 | 0.0% |
| First TR Exchange-Traded FD(FCG) | CMN | 33733E807 | $1.7K | 79,406 | 0.0% |
| First TR Exchange Traded FD(CIBR) | CMN | 33734X846 | $1.7K | 43,273 | 0.0% |
| Atlantic Coastal Aqstn Corp | UNT | 04845A207 | $1.7K | 175,000 | 0.0% |
| Capital Southwest Corp(CSWC) | CMN | 140501107 | $1.7K | 94,665 | 0.0% |
| Gran Tierra Energy Inc | CMN | 38500T101 | $1.7K | 1,516,541 | 0.0% |
| Wisdomtree Invts Inc(WT) | CMN | 97717P104 | $1.7K | 344,843 | 0.0% |
| Mission Produce Inc(AVO) | CMN | 60510V108 | $1.8K | 122,799 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | CMN | 57637H103 | $1.8K | 83,149 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | CMN | 573331105 | $1.8K | 440,000 | 0.0% |
| Wideopenwest Inc(WOW)Call | CMN | 96758W101 | $1.8K | 96,300 | 0.0% |
| Surface Oncology Inc | CMN | 86877M209 | $1.8K | 1,069,911 | 0.0% |
| Fidelity Covington Trust(FREL) | CMN | 316092857 | $1.8K | 64,640 | 0.0% |
| Varex Imaging Corp(VREX) | CMN | 92214X106 | $1.8K | 82,248 | 0.0% |
| Kaiser Aluminum Corp(KALU) | CMN | 483007704 | $1.8K | 22,251 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | CMN | 14070T102 | $1.8K | 89,811 | 0.0% |
| Deep Lake Capital Acqustn Co | CMN | G27029100 | $1.8K | 179,120 | 0.0% |
| J P Morgan Exchange Traded F | CMN | 46641Q787 | $1.8K | 50,000 | 0.0% |
| Northrop Grumman Corp(NOC)Put | CMN | 666807102 | $1.8K | 3,700 | 0.0% |
| Athira Pharma Inc | CMN | 04746L104 | $1.8K | 581,003 | 0.0% |
| TAL Education Group(TAL)Call | CMN | 874080104 | $1.8K | 363,800 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | CMN | V5633W109 | $1.8K | 69,200 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | CMN | 400501102 | $1.8K | 34,698 | 0.0% |
| RLX Technology Inc(RLX) | CMN | 74969N103 | $1.8K | 837,100 | 0.0% |
| IDT Corp(IDT) | CMN | 448947507 | $1.8K | 71,019 | 0.0% |
| Spdr SER TR(XTL) | CMN | 78464A540 | $1.8K | 22,967 | 0.0% |
| Orla MNG LTD New(ORLA) | CMN | 68634K106 | $1.8K | 649,836 | 0.0% |
| Hireright Holdings Corporati | CMN | 433537107 | $1.8K | 126,180 | 0.0% |
| First TR Exchange Traded FD(FXG) | CMN | 33734X119 | $1.8K | 29,318 | 0.0% |
| Fidelity Covington Trust(FHLC) | CMN | 316092600 | $1.8K | 29,654 | 0.0% |
| Teekay Tankers LTD | CMN | Y8565N300 | $1.8K | 102,043 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | CMN | G0457F107 | $1.8K | 267,339 | 0.0% |