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 |
|---|---|---|---|---|---|
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $23.0K | 2,714,416 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $23.1K | 934,787 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $23.1K | 4,238,492 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $23.4K | 494,639 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $23.5K | 526,471 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $23.8K | 2,543,102 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $24.0K | 301,307 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $24.0K | 461,760 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24.2K | 562,091 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $24.3K | 463,599 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $24.3K | $30,494,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $24.6K | 817,339 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $24.6K | $25,498,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $24.8K | 303,294 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $24.8K | 1,521,312 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $25.0K | 1,188,115 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.1K | 517,602 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $25.5K | 823,266 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $25.9K | 1,566,827 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $26.0K | 2,696,108 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $26.2K | 1,382,009 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $26.2K | 1,135,056 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $26.3K | 684,447 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $26.3K | 458,138 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $26.3K | 444,432 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $26.3K | 159,851 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.4K | 116,077 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $26.6K | 991,370 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $26.7K | 677,200 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $26.7K | 1,610,841 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $26.8K | 591,530 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $26.9K | 315,759 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $27.0K | 268,715 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $27.1K | 309,173 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $27.3K | 1,017,325 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $27.5K | 1,814,494 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27.6K | 554,208 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $27.6K | 1,144,815 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $28.2K | 459,952 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $28.3K | 731,125 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $28.5K | 573,279 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $28.6K | 97,388 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $28.8K | 811,681 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $29.0K | 245,661 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $29.1K | 1,433,664 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $29.2K | 268,961 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $29.2K | 703,421 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $29.2K | 769,558 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $29.3K | 602,481 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $29.3K | 210,000 | 0.0% |