Q1 2022 Holdings
Filed 2022-05-16 | 7512 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $9.9K | 1,729,772 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $10.0K | 433,842 | 0.0% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $10.1K | 620,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $10.1K | 1,392,001 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $10.1K | 226,803 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $10.2K | 14,922,151 | 0.0% |
| 2U Inc | COM | 90214J101 | $10.3K | 773,207 | 0.0% |
| CI Finl Corp | COM | 125491100 | $10.3K | 647,407 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $10.3K | 406,632 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $10.4K | 556,550 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.4K | 929,703 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $10.4K | 9,078,131 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.4K | 182,094 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $10.5K | $6,396,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $10.5K | 273,066 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $10.5K | 198,703 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $10.5K | 465,741 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $10.6K | 490,085 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.6K | 66,413 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $10.6K | 717,998 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $10.7K | 130,222 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $10.8K | 107,818 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $11.0K | 784,904 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $11.0K | 136,657 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $11.0K | 451,177 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.2K | 94,319 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $11.2K | 164,677 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $11.2K | 1,456,241 | 0.0% |
| North Mountain Merger Corp | UNIT 09/16/2025 | 661204206 | $11.4K | 1,138,500 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $11.5K | 226,015 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $11.5K | 1,751,294 | 0.0% |
| Draftkings Inc | NOTE 3/1 | 26142RAB0 | $11.6K | $16,125,000 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $11.6K | 322,340 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $11.7K | 140,646 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $11.7K | 284,865 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $11.8K | $8,995,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.8K | 552,702 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $11.8K | 842,373 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $11.9K | 2,578,450 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $11.9K | $11,477,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $12.0K | 596,736 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $12.0K | 139,677 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $12.2K | 292,371 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12.2K | 103,551 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $12.2K | 1,313,807 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $12.2K | 213,163 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $12.3K | 1,317,039 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $12.3K | 509,159 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $12.3K | 439,736 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.3K | 121,469 | 0.0% |