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 |
|---|---|---|---|---|---|
| Jfrog LTD(FROG) | NON US EQTY | M6191J100 | $1.0M | 37,616 | 0.0% |
| Washington Trust Bancorp(WASH) | EQUITY US CM | 940610108 | $1.0M | 19,342 | 0.0% |
| Coherus Biosciences Inc(CHRS) | EQUITY US CM | 19249H103 | $1.0M | 78,911 | 0.0% |
| National Beverage Corp(FIZZ) | EQUITY US CM | 635017106 | $1.0M | 23,434 | 0.0% |
| Patrick Industries Inc(PATK) | EQUITY US CM | 703343103 | $1.0M | 16,919 | 0.0% |
| Consensus Cloud Solution W I(CCSI) | EQUITY US CM | 20848V105 | $1.0M | 16,998 | 0.0% |
| Meridian Bioscience Inc(MR4) | EQUITY US CM | 589584101 | $1.0M | 39,502 | 0.0% |
| James River Group Holdings L(JRVR) | NON US EQTY | G5005R107 | $1.0M | 41,532 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | NON US EQTY | G36738105 | $1.0M | 39,666 | 0.0% |
| Mister CAR Wash Inc(MCW) | EQUITY US CM | 60646V105 | $1.0M | 69,509 | 0.0% |
| Tusimple Holdings Inc A(TSPH) | EQUITY US CM | 90089L108 | $1.0M | 84,330 | 0.0% |
| Clear Channel Outdoor Holdin(CCO) | EQUITY US CM | 18453H106 | $1.0M | 297,444 | 0.0% |
| Orion Engineered Carbons SA(OEC) | NON US EQTY | L72967109 | $1.0M | 64,805 | 0.0% |
| Simulations Plus Inc(SLP) | EQUITY US CM | 829214105 | $1.0M | 20,399 | 0.0% |
| Catalyst Pharmaceutical Partners(CPRX) | EQUITY US CM | 14888U101 | $1.0M | 125,758 | 0.0% |
| Cornerstone Building Brands(NCSUSD) | EQUITY US CM | 21925D109 | $1.0M | 42,882 | 0.0% |
| Ishares Trust Msci Poland IDX FD(EPOL) | FUNDS EQUITY | 46429B606 | $1.0M | 54,868 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | EQUITY US CM | 783332109 | $1.0M | 45,647 | 0.0% |
| Franchise Group Inc(FRG1EUR) | EQUITY US CM | 35180X105 | $1.0M | 25,226 | 0.0% |
| Gogo Inc(GOGO) | EQUITY US CM | 38046C109 | $1.0M | 54,863 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | EQUITY CA | 349915108 | $1.0M | 275,237 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | EQUITY US CM | 05351X101 | $1.1M | 83,084 | 0.0% |
| Applovin Corp Class A(APP) | EQUITY US CM | 03831W108 | $1.1M | 19,171 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | EQUITY US CM | 82312B106 | $1.1M | 44,797 | 0.0% |
| Legalzoomcom Inc(LZ) | EQUITY US CM | 52466B103 | $1.1M | 74,769 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | EQUITY US CM | 390607109 | $1.1M | 75,505 | 0.0% |
| Doximity Inc(DOCS) | EQUITY US CM | 26622P107 | $1.1M | 20,384 | 0.0% |
| Suncoke Energy Inc(SXC) | EQUITY US CM | 86722A103 | $1.1M | 119,200 | 0.0% |
| Accolade Inc(ACCDEUR) | EQUITY US CM | 00437E102 | $1.1M | 60,564 | 0.0% |
| Wideopenwest Inc(WOW) | EQUITY US CM | 96758W101 | $1.1M | 61,064 | 0.0% |
| Moneygram International Inc(MGIEUR) | EQUITY US CM | 60935Y208 | $1.1M | 100,952 | 0.0% |
| Copa Holdings SA CL A(CPA) | NON US EQTY | P31076105 | $1.1M | 12,770 | 0.0% |
| German American Bancorp(GABC) | EQUITY US CM | 373865104 | $1.1M | 28,137 | 0.0% |
| Scansource Inc(SCSC) | EQUITY US CM | 806037107 | $1.1M | 30,748 | 0.0% |
| Tupperware Brands(TUP) | EQUITY US CM | 899896104 | $1.1M | 55,043 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | EQUITY US CM | 860897107 | $1.1M | 106,409 | 0.0% |
| AMC Networks Inc(AMCX) | EQUITY US CM | 00164V103 | $1.1M | 26,391 | 0.0% |
| Ethan Allen Interiors(ETD) | EQUITY US CM | 297602104 | $1.1M | 41,135 | 0.0% |
| Stoneco LTD(STNE) | NON US EQTY | G85158106 | $1.1M | 91,803 | 0.0% |
| Bigcommerce Holdings Inc(CMRC) | EQUITY US CM | 08975P108 | $1.1M | 49,181 | 0.0% |
| Cowen Inc Class A(COWNEUR) | EQUITY US CM | 223622606 | $1.1M | 39,775 | 0.0% |
| Imax Corp(IMAX) | NON US EQTY | 45245E109 | $1.1M | 56,946 | 0.0% |
| Rocket LAB USA Inc | NON US EQTY | 773122106 | $1.1M | 133,923 | 0.0% |
| Trico Bancshares(TCBK) | EQUITY US CM | 896095106 | $1.1M | 26,960 | 0.0% |
| Fibrogen Inc(FGENEUR) | EQUITY US CM | 31572Q808 | $1.1M | 90,288 | 0.0% |
| Gopro Inc Clsaa A(GPRO) | EQUITY US CM | 38268T103 | $1.1M | 127,234 | 0.0% |
| Gladstone Land COR(LAND) | EQUITY US CM | 376549101 | $1.1M | 29,869 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | EQUITY US CM | 049164205 | $1.1M | 12,606 | 0.0% |
| S & T Bancorp Inc(STBA) | EQUITY US CM | 783859101 | $1.1M | 37,165 | 0.0% |
| Liberty Energy Inc(LBRT) | EQUITY US CM | 53115L104 | $1.1M | 74,672 | 0.0% |