Q4 2021 Holdings
Filed 2022-02-14 | 4793 holdings | $130.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onespan Inc(OSPN) | COM | 68287N100 | $25.2K | 1,488,726 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $25.2K | 1,860,555 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.3K | 458,008 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $25.3K | 799,357 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $25.4K | 1,136,699 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $25.4K | 2,460,735 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $25.4K | 963,278 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $25.4K | 1,055,994 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $25.4K | 644,030 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $25.4K | 1,340,102 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $25.5K | 931,641 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $25.5K | 447,904 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $25.5K | 561,260 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $25.6K | 877,697 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $25.6K | 1,566,846 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $25.6K | 967,549 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $25.6K | 603,230 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $25.6K | 709,468 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $25.6K | 1,802,670 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $25.6K | 36,370 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $25.7K | 817,014 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $25.7K | 3,993,370 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $25.8K | 1,478,704 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $25.8K | 608,391 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $25.8K | 1,420,087 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $25.8K | 1,022,162 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $25.9K | 1,529,469 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $25.9K | 2,608,504 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $25.9K | 1,011,083 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $25.9K | 1,242,884 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $25.9K | 949,670 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $26.0K | 564,872 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $26.0K | 1,312,237 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $26.0K | 7,016,045 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $26.0K | $16,675,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $26.1K | 988,614 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $26.1K | $14,909,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $26.1K | 405,129 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $26.1K | 253,111 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $26.2K | 882,597 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $26.2K | 1,243,057 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $26.2K | 843,293 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $26.2K | 2,428,549 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $26.3K | 4,220,557 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $26.3K | 1,336,026 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $26.4K | 3,611,012 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $26.4K | $23,851,000 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $26.5K | $27,422,000 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $26.5K | 576,905 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $26.6K | 3,062,499 | 0.0% |