Q1 2022 Holdings
Filed 2022-05-12 | 53323 holdings | $249.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsons Corp del(PSN) | COM | 70202L102 | $79.4K | 2,051,421 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $79.5K | 17,327,450 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $79.6K | 4,947,345 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $79.6K | 1,883,033 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $79.7K | 5,580,603 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $79.8K | 360,238 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $79.8K | 1,460,977 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $80.1K | 6,661,294 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $80.4K | 2,270,914 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $80.6K | 3,868,280 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $80.6K | 2,239,384 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $80.8K | 113,382 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $80.9K | 3,503,560 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $81.1K | 2,198,797 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $81.2K | 682,536 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $81.5K | 2,158,951 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $81.6K | 825,253 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $81.9K | 1,517,250 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $82.0K | 4,117,744 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $82.1K | 877,508 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $82.4K | 2,282,794 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $82.5K | 3,098,901 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $82.6K | 3,125,518 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $82.7K | 1,395,026 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $82.7K | 2,271,547 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $82.8K | 1,302,130 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $83.0K | 13,902,129 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $83.1K | 10,391,148 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | OPTIONS | N53745900 | $83.1K | 808,600 | 0.0% |
| Exxon Mobil Corp(XOM)Call | OPTIONS | 30231G102 | $83.2K | 1,007,700 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $83.4K | 3,392,153 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $83.6K | 5,790,532 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $83.6K | 4,326,463 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $83.9K | 2,877,886 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $84.0K | 10,991,286 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $84.2K | 2,413,486 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $84.2K | 2,586,169 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $84.5K | 7,794,462 | 0.0% |
| 2U Inc | COM | 90214J101 | $84.7K | 6,375,637 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $84.8K | 1,544,826 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $84.8K | 1,711,185 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | OPTIONS | 46138G508 | $84.9K | 3,900,000 | 0.0% |
| Servicenow Inc(NOW)Call | OPTIONS | 81762P102 | $84.9K | 152,500 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $85.0K | 8,935,578 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $85.0K | 3,101,540 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $85.7K | 2,804,098 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $85.9K | 8,398,497 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $86.0K | 2,258,721 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $86.1K | 3,337,821 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $86.2K | 5,162,942 | 0.0% |