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 |
|---|---|---|---|---|---|
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $29.4K | 796,794 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $29.5K | 1,224,774 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $29.5K | 12,411,855 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $29.6K | 6,287,600 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $29.7K | 821,472 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $29.7K | 654,430 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $29.8K | 2,140,009 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $29.9K | 822,910 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $30.1K | $24,818,000 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $30.1K | 6,170,589 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $30.1K | 1,318,878 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $30.2K | $16,365,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $30.3K | 877,355 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $30.3K | 1,694,415 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $30.3K | 819,198 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $30.4K | 1,329,322 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $30.4K | 6,481,966 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $30.5K | 2,277,490 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $30.5K | 1,857,835 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $30.7K | 579,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $30.7K | 641,215 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $30.7K | 2,072,181 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $30.8K | 1,608,136 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $30.8K | 3,963,205 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $30.9K | 1,891,855 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $30.9K | 1,228,566 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $31.0K | 28,047 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $31.0K | 821,002 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $31.0K | 357,568 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $31.0K | 301,101 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $31.1K | 997,741 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $31.1K | 1,122,943 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $31.5K | 1,625,369 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $31.7K | 4,803,718 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $31.8K | 1,101,694 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $31.8K | 1,720,697 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $31.8K | 459,773 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $31.8K | 1,715,948 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $31.9K | 1,402,909 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $31.9K | 3,301,776 | 0.0% |
| Spdr Index SHS FDS(NZAC) | MSCI ACWI CLMTE | 78463X194 | $32.0K | 1,225,200 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $32.0K | 194,719 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $32.0K | 867,884 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $32.0K | 7,739,471 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $32.1K | 584,546 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $32.1K | 925,767 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $32.2K | 1,906,659 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $32.4K | 539,904 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $32.4K | 3,875,194 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $32.5K | 1,678,702 | 0.0% |