Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $6.0K | 914,928 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.0K | 106,878 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $6.0K | 495,351 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $6.0K | 923,922 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $6.0K | 70,003 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $6.1K | 533,068 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $6.1K | 1,592,127 | 0.0% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $6.1K | $7,611,000 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $6.1K | 1,128,405 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $6.1K | 1,965,708 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $6.1K | 735,090 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $6.2K | 186,313 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $6.2K | 265,734 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $6.2K | 120,258 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $6.2K | 652,630 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $6.2K | 2,906,422 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $6.2K | 4,159,917 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $6.2K | 225,191 | 0.0% |
| Affimed N V | COM | N01045108 | $6.2K | 2,243,484 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $6.2K | $8,650,000 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $6.3K | 260,244 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $6.3K | 449,781 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $6.3K | 1,448,211 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3K | 87,688 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $6.3K | 1,175,738 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $6.4K | 921,725 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $6.4K | 389,773 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $6.4K | 1,146,212 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $6.4K | 602,105 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $6.4K | 323,039 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $6.4K | $11,530,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $6.4K | 173,555 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $6.4K | 358,783 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $6.5K | 564,932 | 0.0% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $6.5K | $8,591,000 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $6.5K | 393,588 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $6.5K | 260,168 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $6.5K | 166,000 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $6.5K | 685,896 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.5K | 106,878 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $6.5K | 420,223 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $6.5K | 150,132 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $6.6K | 1,173,205 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $6.6K | 232,254 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $6.6K | 752,949 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $6.6K | 304,881 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $6.6K | 406,745 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $6.6K | 61,588 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $6.7K | 473,130 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $6.7K | 327,778 | 0.0% |