Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $30.5K | 2,569,074 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $30.6K | 2,177,763 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $30.7K | 2,055,796 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $30.7K | 1,052,817 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $30.7K | 654,833 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $30.8K | 5,998,014 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $30.9K | 6,695,591 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $31.0K | 605,127 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $31.0K | 4,604,515 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $31.0K | 2,956,865 | 0.0% |
| Select Sector Spdr TR(XLE)Put | OPTIONS | 81369Y506 | $31.1K | 434,300 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.1K | 157,878 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $31.1K | 508,808 | 0.0% |
| Nike Inc(NKE)Call | OPTIONS | 654106103 | $31.1K | 304,300 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $31.1K | 369,650 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $31.2K | 1,448,053 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $31.2K | 30,320,956 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $31.3K | 13,777,504 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $31.3K | 792,708 | 0.0% |
| Netflix Inc(NFLX)Put | OPTIONS | 64110L106 | $31.5K | 180,000 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $31.5K | 4,126,055 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $31.5K | 1,606,694 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $31.6K | 9,806,715 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $31.6K | 2,247,544 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $31.7K | 3,191,178 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $31.7K | 1,184,678 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $31.7K | 918,850 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $31.8K | 2,303,357 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $31.8K | 295,483 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $31.8K | 11,619,611 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $31.8K | 1,223,641 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $31.9K | 3,351,274 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $31.9K | 4,385,832 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $32.0K | 3,312,569 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $32.1K | $38,299,000 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $32.1K | 1,831,137 | 0.0% |
| Alcoa Corp(AA)Call | OPTIONS | 013872106 | $32.1K | 704,800 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $32.1K | 9,184,233 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $32.2K | 3,271,452 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $32.3K | 3,993,859 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $32.4K | 2,304,507 | 0.0% |
| Servicenow Inc(NOW)Call | OPTIONS | 81762P102 | $32.4K | 68,100 | 0.0% |
| Raymond James Finl Inc(RJF)Call | OPTIONS | 754730109 | $32.4K | 362,700 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $32.4K | 1,707,864 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $32.4K | 1,987,559 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $32.4K | 5,691,392 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $32.7K | 1,907,310 | 0.0% |
| Spdr SER TR(XBI)Call | OPTIONS | 78464A870 | $32.7K | 440,600 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $32.7K | 1,247,372 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $32.8K | 10,131,245 | 0.0% |