Q1 2022 Holdings
Filed 2022-05-16 | 18483 holdings | $233.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orasure Technologies Inc(OSUR) | EQUITY US CM | 68554V108 | $687.2K | 101,353 | 0.0% |
| Taskus Inc A(TASK) | EQUITY US CM | 87652V109 | $688.2K | 17,893 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | EQUITY US CM | 98138J206 | $688.5K | 137,700 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | REST INV TS | 87266M107 | $691.0K | 58,508 | 0.0% |
| Cass Information Systems Inc(CASS) | EQUITY US CM | 14808P109 | $691.7K | 18,740 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | EQUITY US CM | 749119103 | $691.9K | 108,451 | 0.0% |
| KKR Real Estate Finance Trust in(KREF) | EQUITY US CM | 48251K100 | $692.0K | 33,574 | 0.0% |
| Construction Partners Inc A(ROAD) | EQUITY US CM | 21044C107 | $693.4K | 26,486 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | EQUITY US CM | 09075F107 | $694.7K | 269,266 | 0.0% |
| Ichor Holdings LTD(ICHR) | NON US EQTY | G4740B105 | $695.1K | 19,513 | 0.0% |
| Modine Manufacturing Co(MOD) | EQUITY US CM | 607828100 | $696.1K | 77,263 | 0.0% |
| Trustco Bank Corp NY(TRST) | EQUITY US CM | 898349204 | $696.4K | 21,809 | 0.0% |
| Accel Entertainment Inc(ACEL) | EQUITY US CM | 00436Q106 | $699.1K | 57,395 | 0.0% |
| Lovesac Co the(LOVE) | EQUITY US CM | 54738L109 | $700.1K | 12,951 | 0.0% |
| Veritone Inc(VERI) | EQUITY US CM | 92347M100 | $702.3K | 38,418 | 0.0% |
| American Woodmark Corp(AMWD) | EQUITY US CM | 030506109 | $704.2K | 14,386 | 0.0% |
| Powerschool Holdings Inc A | EQUITY US CM | 73939C106 | $705.3K | 42,718 | 0.0% |
| Chatham Lodging Trust(CLDT) | REST INV TS | 16208T102 | $705.6K | 51,171 | 0.0% |
| Enovix Corp(ENVX) | EQUITY US CM | 293594107 | $706.1K | 49,484 | 0.0% |
| Myers Industries Inc(MYE) | EQUITY US CM | 628464109 | $706.6K | 32,714 | 0.0% |
| Biolife Soultions Inc(BLFS) | EQUITY US CM | 09062W204 | $707.3K | 31,116 | 0.0% |
| Chase Corp Mass COM Usd0 10(CCFEUR) | EQUITY US CM | 16150R104 | $708.1K | 8,148 | 0.0% |
| Ituran Location and Control LTD(ITRN) | EQUITY US CM | M6158M104 | $708.4K | 30,774 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | NON US EQTY | Y2685T131 | $710.8K | 30,092 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | EQUITY US CM | 036642106 | $711.1K | 173,438 | 0.0% |
| Realreal Inc the(REAL) | EQUITY US CM | 88339P101 | $711.8K | 98,039 | 0.0% |
| Theravance Biopharma Inc(TBPH) | NON US EQTY | G8807B106 | $714.7K | 74,763 | 0.0% |
| Onespaworld Holdings LTD(OSW) | NON US EQTY | P73684113 | $717.5K | 70,347 | 0.0% |
| Green Brick Partners Inc(GRBK) | EQUITY US CM | 392709101 | $719.1K | 36,390 | 0.0% |
| Ocugen Inc(OCGN) | EQUITY US CM | 67577C105 | $720.8K | 218,434 | 0.0% |
| Nano Dimension LTD ADR(NNDM) | ADR-DEV MKT | 63008G203 | $722.0K | 202,802 | 0.0% |
| Siga Technologies Inc(SIGA) | EQUITY US CM | 826917106 | $722.1K | 101,841 | 0.0% |
| Cutera Inc(CUTREUR) | EQUITY US CM | 232109108 | $725.1K | 10,509 | 0.0% |
| Avepoint Inc(AVPT) | EQUITY US CM | 053604104 | $725.4K | 137,917 | 0.0% |
| Silvercrest Metals Inc | EQUITY CA | 828363101 | $725.6K | 81,351 | 0.0% |
| Brigham Minerals Inc CL A(MNRLUSD) | EQUITY US CM | 10918L103 | $726.2K | 28,421 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | EQUITY US CM | 800677106 | $727.9K | 125,288 | 0.0% |
| Select Energy Services Inc(WTTR) | EQUITY US CM | 81617J301 | $732.9K | 85,522 | 0.0% |
| Manitowoc Company Inc(MTW) | EQUITY US CM | 563571405 | $733.1K | 48,612 | 0.0% |
| Artivion Inc(AORT) | EQUITY US CM | 228903100 | $733.7K | 34,318 | 0.0% |
| Limelight Networks Inc | EQUITY US CM | 53261M104 | $735.7K | 140,935 | 0.0% |
| PAR Technology Corp(PAR) | EQUITY US CM | 698884103 | $736.9K | 18,266 | 0.0% |
| Gorman Rupp Co(GRC) | EQUITY US CM | 383082104 | $744.7K | 20,756 | 0.0% |
| Ebix Inc(EBIXEUR) | EQUITY US CM | 278715206 | $745.7K | 22,496 | 0.0% |
| OLO Inc Class A(OLOGBX) | EQUITY US CM | 68134L109 | $746.1K | 56,311 | 0.0% |
| First Advantage Corp(FA) | EQUITY US CM | 31846B108 | $746.8K | 36,988 | 0.0% |
| Xpel Inc(XPEL) | EQUITY US CM | 98379L100 | $748.4K | 14,225 | 0.0% |
| Interface Inc(TILE) | EQUITY US CM | 458665304 | $749.8K | 55,253 | 0.0% |
| Viewray Inc(VRAYQ) | EQUITY US CM | 92672L107 | $749.8K | 191,277 | 0.0% |
| National Research Corp A(NRC) | EQUITY US CM | 637372202 | $749.8K | 18,911 | 0.0% |