Q2 2022 Holdings
Filed 2022-08-15 | 12632 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc | SR GLBL COCO 26 | 62914VAE6 | $2.6K | $3,162,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.7K | 30,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.7K | 425,945 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 15,895 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $2.7K | 700,000 | 0.0% |
| Summit Hotel Properties Inc | SR GLBL COCO 26 | 866082AA8 | $2.7K | $3,207,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.7K | 76,803 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.7K | 396,024 | 0.0% |
| Ryman Hospitality Prop(RHP) | COM | 78377T107 | $2.8K | 36,661 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $2.8K | 84,346 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.8K | 34,488 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.8K | 339,162 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2.8K | 83,457 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $2.9K | 17,925 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $2.9K | 97,153 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.9K | 111,855 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $2.9K | 72,111 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $2.9K | 60,826 | 0.0% |
| Teradyne Inc | SR COCO 23 | 880770AG7 | $2.9K | $1,000,000 | 0.0% |
| WIX COM LTD | SR GLBL COCO 25 | 92940WAD1 | $2.9K | $3,644,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.0K | 51,867 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $3.0K | 813,480 | 0.0% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $3.0K | 449,914 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.0K | 61,460 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.0K | 56,593 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $3.0K | 24,135 | 0.0% |
| Flywire Corp(FLYW) | COM VTG | 302492103 | $3.0K | 141,420 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.0K | 151,346 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $3.1K | 210,120 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $3.1K | 231,628 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.1K | 109,559 | 0.0% |
| CIA Energetica de Minas Gerais(CIG) | SP ADR N-V PFD | 204409601 | $3.1K | 1,570,523 | 0.0% |
| Magellan Midstream Ptners LP(WEP) | COM UNIT RP LP | 559080106 | $3.1K | 63,584 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.1K | 24,051 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $3.1K | 1,016,399 | 0.0% |
| First Citizens Bancshares Inc/(FCNCA) | CL A | 31946M103 | $3.1K | 4,730 | 0.0% |
| Coupa Software Inc | SR GLBL COCO 25 | 22266LAC0 | $3.1K | $3,750,000 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.1K | 204,539 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $3.1K | 119,468 | 0.0% |
| Brightsphere Investment GP Inc(AAMI) | COM | 10948W103 | $3.1K | 183,239 | 0.0% |
| Jetblue Airways Corp | SR COCO 26 | 477143AP6 | $3.2K | $4,500,000 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $3.2K | 114,660 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $3.2K | 62,574 | 0.0% |
| Exact Sciences Corp | SR CV NT0.375%27 | 30063PAB1 | $3.2K | $4,206,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.2K | 187,707 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.2K | 348,137 | 0.0% |
| Liberty Media Cor-Lib Siriusxm(LM03) | COM A SIRIUSXM | 531229409 | $3.3K | 90,965 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $3.3K | 423,013 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.3K | 139,392 | 0.0% |
| Pennymac Financial Services in(PFSI) | COM | 70932M107 | $3.3K | 69,426 | 0.0% |