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 |
|---|---|---|---|---|---|
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $28.3K | 11,418,345 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $28.3K | 1,172,632 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $28.3K | 463,378 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $28.3K | 3,991,776 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $28.4K | 10,715,507 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $28.4K | 275,622 | 0.0% |
| Dynatrace Inc(DT)Call | OPTIONS | 268150109 | $28.5K | 722,600 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $28.5K | 1,550,169 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $28.6K | 1,145,051 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $28.6K | 2,874,411 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $28.7K | 443,459 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $28.8K | 515,335 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $28.8K | 516,033 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $28.9K | $36,620,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $28.9K | 358,580 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $29.0K | 2,299,544 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $29.0K | 21,021,575 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $29.1K | 3,031,988 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $29.2K | 644,294 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $29.2K | 967,511 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $29.2K | 1,032,272 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $29.3K | 603,240 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $29.3K | 3,821,923 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $29.6K | 3,579,790 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $29.6K | 1,099,171 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $29.7K | 959,857 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $29.7K | 2,143,026 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $29.8K | 1,103,240 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $29.8K | 2,736,576 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $29.8K | 2,637,832 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $29.8K | 7,826,913 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $29.8K | 883,293 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $29.8K | $26,275,000 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $29.8K | 4,162,773 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $30.0K | 1,159,921 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $30.0K | 2,283,312 | 0.0% |
| Halliburton Co(HAL)Call | OPTIONS | 406216101 | $30.1K | 958,900 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $30.1K | 3,255,154 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $30.1K | 676,066 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $30.1K | 7,019,487 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $30.2K | 2,983,542 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $30.2K | 1,770,237 | 0.0% |
| Wework Inc | CL A | 96209A104 | $30.3K | 6,026,421 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $30.3K | $44,844,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $30.3K | 7,132,455 | 0.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $30.3K | $30,295,000 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $30.3K | 2,685,309 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $30.3K | 2,969,640 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $30.5K | 1,213,149 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $30.5K | 107,521 | 0.0% |