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 |
|---|---|---|---|---|---|
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $14.7K | 2,603,103 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $14.7K | 346,410 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $14.7K | 1,630,129 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $14.7K | 1,083,674 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.8K | 236,316 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $14.8K | 1,208,354 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $14.8K | 1,015,633 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $14.8K | 904,360 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $14.9K | 4,090,710 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $14.9K | 476,587 | 0.0% |
| Ouster Inc | COM | 68989M103 | $14.9K | 9,181,921 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $14.9K | 1,683,434 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $14.9K | 837,089 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $15.0K | 556,452 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $15.0K | 4,008,458 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $15.1K | 1,303,139 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $15.1K | 432,362 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $15.2K | 2,496,165 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $15.2K | 2,182,758 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $15.2K | 1,464,074 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $15.3K | 246,268 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.3K | 884,301 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $15.3K | $15,497,000 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $15.3K | $20,929,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $15.4K | $17,090,000 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $15.4K | $19,475,000 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $15.4K | 1,007,475 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $15.5K | $12,000,000 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $15.5K | 452,571 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $15.5K | 2,476,062 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $15.5K | 1,189,831 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $15.6K | 588,678 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $15.6K | 618,619 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $15.6K | 2,000,778 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.6K | 279,592 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $15.6K | 2,995,178 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $15.6K | 381,760 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $15.6K | 331,956 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | OPTIONS | 78463X202 | $15.7K | 450,000 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $15.7K | 6,663,820 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $15.7K | 774,150 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $15.7K | 610,205 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $15.7K | 677,675 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $15.7K | 1,403,279 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $15.8K | 659,739 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $15.8K | 5,350,804 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $15.8K | 5,937,586 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $15.8K | 2,642,672 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $15.8K | 1,113,815 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $15.9K | $16,000,000 | 0.0% |