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 |
|---|---|---|---|---|---|
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $19.8K | 1,157,988 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $19.8K | 911,168 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $19.9K | 782,616 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $19.9K | 103,585 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $19.9K | 1,001,844 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $20.0K | 444,693 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $20.1K | 3,334,980 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $20.1K | 426,533 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $20.1K | $15,788,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $20.1K | 6,487,595 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $20.1K | $21,324,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $20.1K | 1,007,168 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $20.2K | 636,553 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $20.2K | $24,849,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $20.2K | 1,368,685 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $20.3K | 779,236 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $20.3K | $24,123,000 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $20.3K | 309,432 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $20.4K | 1,055,646 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $20.4K | 386,461 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $20.4K | 11,225,351 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $20.5K | 2,876,582 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $20.5K | 1,482,154 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $20.5K | 829,069 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $20.6K | $29,828,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $20.6K | 1,061,596 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $20.7K | 1,126,164 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $20.7K | 1,586,195 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $20.7K | 657,426 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $20.7K | 532,992 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $20.7K | 855,276 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $20.7K | 614,877 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $20.8K | 238,252 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $20.9K | 4,498,830 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $20.9K | 645,112 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $20.9K | 4,060,361 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $21.0K | 13,515,915 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $21.0K | $31,298,000 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $21.0K | 5,041,938 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $21.1K | 33,573 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $21.1K | $11,035,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $21.2K | $20,671,000 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21.2K | 379,884 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $21.4K | 13,349,046 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $21.4K | 1,868,600 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $21.4K | 406,587 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $21.5K | 4,239,094 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $21.6K | 1,005,011 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $21.7K | 1,389,301 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $21.8K | 790,429 | 0.0% |