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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.5K | 515,632 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $21.5K | 5,712,981 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $21.5K | 3,119,060 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $21.5K | 14,451,250 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | OPTIONS | 00724F101 | $21.6K | 58,900 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $21.6K | 783,008 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $21.6K | 967,564 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $21.6K | 435,730 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $21.7K | 1,630,636 | 0.0% |
| EQT Corp(EQT)Put | OPTIONS | 26884L109 | $21.7K | 630,000 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $21.8K | 5,743,565 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $21.8K | 1,238,058 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $22.0K | 370,097 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $22.0K | 596,666 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $22.0K | 5,907,649 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $22.0K | $23,456,000 | 0.0% |
| Affimed N V | COM | N01045108 | $22.0K | 7,944,072 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $22.0K | 765,569 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $22.0K | $18,719,000 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $22.1K | 5,428,058 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $22.1K | 973,031 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $22.1K | 2,098,692 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $22.2K | 3,199,083 | 0.0% |
| Ford MTR Co del(F)Put | OPTIONS | 345370860 | $22.3K | 2,000,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $22.3K | 1,782,866 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $22.3K | 9,673,722 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $22.4K | 1,977,111 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $22.5K | 1,702,289 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $22.5K | 823,617 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $22.5K | 1,450,209 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $22.7K | 519,690 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $22.7K | 4,912,951 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $22.7K | 2,746,602 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $22.8K | 775,020 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $22.9K | 4,966,662 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $22.9K | 753,388 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $22.9K | 4,096,819 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $23.0K | 3,501,963 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $23.0K | 1,512,483 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $23.1K | 958,257 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $23.2K | 1,488,264 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $23.2K | 10,886,134 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $23.3K | 778,228 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $23.4K | $31,221,000 | 0.0% |
| Valero Energy Corp(VLO)Put | OPTIONS | 91913Y100 | $23.5K | 221,000 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $23.5K | 1,333,972 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $23.5K | 1,105,984 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $23.5K | 4,230,721 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $23.5K | 2,481,590 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $23.6K | 1,934,209 | 0.0% |