Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matthews Intl Corp(MATW) | CL A | 577128101 | $32.5K | 1,133,475 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $32.6K | 2,765,978 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.8K | 256,065 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $32.9K | 1,465,172 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $32.9K | 2,491,623 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $32.9K | 668,800 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $32.9K | 1,085,745 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $33.0K | 4,279,532 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $33.0K | 2,676,031 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $33.0K | 3,183,135 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $33.0K | 2,520,853 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $33.2K | 6,752,316 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $33.2K | 8,728,968 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $33.2K | 1,341,221 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $33.3K | 2,016,437 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $33.3K | 1,571,745 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $33.4K | 818,243 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $33.4K | 4,100,358 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $33.4K | 2,008,740 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $33.5K | 526,074 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $33.5K | 2,332,621 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $33.6K | 822,658 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $33.6K | 1,454,087 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $33.7K | 529,564 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $33.9K | 1,674,108 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $33.9K | 4,404,305 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $34.1K | 5,072,545 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $34.3K | 754,066 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $34.4K | 1,530,186 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $34.5K | 775,860 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $34.9K | 2,536,257 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $35.1K | 675,767 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $35.1K | $42,550,000 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $35.3K | 459,926 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $35.4K | 7,271,503 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $35.5K | 810,855 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $35.7K | 884,008 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $35.7K | 971,110 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $35.7K | 2,205,326 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $35.8K | 3,772,196 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $35.8K | 2,531,144 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $35.8K | 509,511 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $35.9K | 1,364,190 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $35.9K | 501,264 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $35.9K | 2,057,577 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $36.0K | 12,077 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $36.0K | 800,519 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $36.1K | 659,769 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $36.2K | 617,022 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $36.3K | 2,305,202 | 0.0% |