Q2 2022 Holdings
Filed 2022-08-15 | 7388 holdings | $36.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $215 | 3,671 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $216 | 1,860 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $218 | 4,284 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $219 | 104,268 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $220 | 21,583 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $221 | 8,169 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $222 | 53,074 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $222 | 2,132 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $223 | 5,874 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $224 | 3,140 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $224 | 170,003 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $225 | 11,508 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $225 | 20,901 | 0.0% |
| Perella Weinberg Partners | *W EXP 12/31/202 | 71367G110 | $233 | 333,332 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $234 | 2,930 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $236 | 8,150 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $237 | 5,016 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $237 | 14,336 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $237 | 794 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $238 | 159,436 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $238 | 56,109 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $243 | 7,687 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $243 | 2,804 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $243 | 2,707 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $246 | 84,703 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $248 | 1,966 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $249 | 9,007 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $250 | $155,000 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $250 | 3,009 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $254 | 24,876 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $255 | 10,531 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $256 | 2,713 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $261 | 8,250 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $265 | 5,305 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $266 | 5,872 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $271 | $350,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $271 | 5,588 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $272 | 4,200 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $275 | $291,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $276 | 53,847 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $276 | 6,900 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $276 | 46,230 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $278 | 12,853 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $280 | 156,165 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $280 | 5,466 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $286 | 4,304 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $286 | 14,318 | 0.0% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $293 | $415,000 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $294 | 5,430 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $294 | 5,909 | 0.0% |