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 |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $55.8K | 958,607 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $55.8K | 5,879,908 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $55.9K | 944,781 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $56.0K | 4,049,578 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $56.0K | 4,850 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $56.0K | 1,258,428 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $56.1K | 26,330,969 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $56.2K | $30,225,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $56.2K | 3,077,395 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $56.3K | 3,229,939 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $56.3K | 6,354,676 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $56.3K | 971,577 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $56.4K | 2,757,367 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $56.7K | 12,936,995 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $57.0K | 27,509 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $57.1K | 1,250,400 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $57.1K | 3,931,662 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | OPTIONS | 46138G508 | $57.3K | 2,828,200 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $57.4K | 875,686 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $57.5K | 18,679,150 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $57.7K | 2,737,146 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $57.8K | 2,408,222 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $57.8K | 1,299,683 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $57.9K | 4,634,518 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $58.0K | 2,999,632 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $58.1K | 4,459,295 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $58.1K | 1,713,796 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $58.3K | 3,332,130 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $58.4K | 3,026,490 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $58.5K | 2,623,250 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $58.8K | 1,798,756 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $58.8K | 5,962,136 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | OPTIONS | 01609W102 | $59.0K | 518,600 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $59.1K | 6,634,483 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $59.1K | 1,461,822 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $59.2K | 4,502,108 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $59.2K | 538,401 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $59.3K | 2,291,633 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $59.4K | 2,469,041 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $59.5K | 1,287,425 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $59.6K | 1,894,054 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $59.7K | 5,991,276 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $59.8K | 11,035,758 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $59.9K | 25,501,495 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $60.2K | 3,403,944 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $60.2K | 917,577 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $60.2K | $31,551,000 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $60.3K | 2,750,592 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $60.3K | 579,058 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $60.4K | 37,770,689 | 0.0% |