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 |
|---|---|---|---|---|---|
| Andersons Inc(ANDE) | COM | 034164103 | $43.2K | 1,110,379 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $43.3K | 17,584,762 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $43.3K | 636,150 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $43.3K | 2,317,138 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $43.3K | 1,925,037 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $43.3K | 9,273,679 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $43.3K | $29,174,000 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $43.3K | 2,809,274 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $43.4K | 942,893 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $43.4K | 4,834,017 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $43.5K | 1,445,135 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $43.6K | 2,312,406 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $43.7K | 16,114,542 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $43.8K | 1,581,239 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $43.9K | 885,790 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $43.9K | 738,344 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $43.9K | 4,301,613 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $43.9K | 677,567 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $44.0K | 1,543,780 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $44.0K | 601,590 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $44.1K | 2,510,969 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $44.1K | 1,197,932 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $44.2K | 1,068,525 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $44.3K | 851,227 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $44.3K | 1,601,761 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $44.3K | 2,162,290 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $44.4K | 1,265,289 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $44.4K | 1,025,485 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $44.5K | 1,744,738 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $44.6K | 1,140,421 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $44.7K | 2,870,308 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $44.8K | 2,157,684 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $44.8K | 2,005,804 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $44.9K | 1,661,176 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $45.0K | 2,845,483 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $45.0K | 2,621,050 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $45.0K | 1,707,535 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $45.0K | 1,614,185 | 0.0% |
| Nikola Corp | COM | 654110105 | $45.1K | 4,568,789 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $45.1K | 1,557,712 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $45.1K | 1,230,900 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $45.3K | 532,458 | 0.0% |
| Ncino Inc | COM | 63947U107 | $45.3K | 826,200 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $45.5K | 1,468,855 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $45.5K | 1,579,204 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $45.6K | 489,049 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $45.6K | 813,298 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $45.7K | 1,243,787 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $45.7K | 3,866,022 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $45.8K | 2,618,886 | 0.0% |