Q1 2022 Holdings
Filed 2022-05-12 | 53323 holdings | $249.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $72.8K | 811,953 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $73.0K | 1,819,369 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $73.1K | 1,585,598 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $73.3K | 1,837,606 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $73.4K | 10,905,496 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $73.6K | 9,652,188 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $73.6K | 15,455,219 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $73.6K | 2,097,975 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $73.7K | 2,629,605 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $73.7K | 1,675,765 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $73.7K | 6,312,734 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $73.8K | 1,918,096 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $74.0K | 64,329,110 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $74.2K | 10,682,813 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $74.3K | 6,684,239 | 0.0% |
| Tesla Inc(TSLA)Call | OPTIONS | 88160R101 | $74.6K | 69,200 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $75.2K | 1,345,260 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $75.2K | 5,932,870 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $75.2K | 1,297,960 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $75.5K | 7,827,323 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $75.6K | 3,789,646 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $75.6K | 3,700,697 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $75.9K | 4,549,378 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $75.9K | 3,764,795 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $76.3K | 20,733,724 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $76.5K | 10,473,449 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $76.6K | 2,863,315 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $76.7K | 6,452,718 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $76.8K | 9,915,455 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $76.9K | 3,246,174 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $76.9K | 4,714,185 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $77.2K | 6,595,078 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $77.6K | 5,491,412 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $77.7K | 4,076,544 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $77.7K | 3,193,659 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $77.8K | 11,289,862 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $77.8K | 4,177,138 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $78.2K | 16,432,933 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $78.3K | 822,978 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $78.7K | 2,133,043 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $78.8K | 3,685,002 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $78.8K | 2,924,212 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $78.9K | 2,030,420 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $78.9K | 4,366,736 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $79.0K | 1,629,628 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $79.0K | 1,938 | 0.0% |
| Stem Inc | COM | 85859N102 | $79.1K | 7,183,866 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $79.2K | 2,276,183 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $79.3K | 1,509,780 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $79.4K | 1,164,257 | 0.0% |