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 |
|---|---|---|---|---|---|
| Marinemax Inc(HZO) | EQUITY US CM | 567908108 | $1.1M | 27,497 | 0.0% |
| Playa Hotels and Resorts NV | NON US EQTY | N70544106 | $1.1M | 129,257 | 0.0% |
| Faro Technologies Inc(FARO) | EQUITY US CM | 311642102 | $1.1M | 21,644 | 0.0% |
| Genesco Inc(GCO) | EQUITY US CM | 371532102 | $1.1M | 17,685 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | EQUITY US CM | 15117B202 | $1.1M | 33,089 | 0.0% |
| Enbridge Inc COM NPV(ENB) | NON US EQTY | 29250N105 | $1.1M | 24,506 | 0.0% |
| World Acceptance Corp(WRLD) | EQUITY US CM | 981419104 | $1.1M | 5,914 | 0.0% |
| Designer Brands Inc(DBI) | EQUITY US CM | 250565108 | $1.1M | 84,010 | 0.0% |
| Perdoceo Education Corp(PRDO) | EQUITY US CM | 71363P106 | $1.1M | 98,889 | 0.0% |
| Connectone Bancorp(CNOB) | EQUITY US CM | 20786W107 | $1.1M | 35,519 | 0.0% |
| Kearny Financial Corp MD(KRNY) | EQUITY US CM | 48716P108 | $1.1M | 88,442 | 0.0% |
| BGC Partners(BGCPEUR) | EQUITY US CM | 05541T101 | $1.1M | 259,450 | 0.0% |
| MAG Silver Corp(MQ8) | EQUITY CA | 55903Q104 | $1.1M | 70,526 | 0.0% |
| Helix Energy Solutions Group(HLX) | EQUITY US CM | 42330P107 | $1.1M | 239,778 | 0.0% |
| Benchmark Electronics Inc(BHE) | EQUITY US CM | 08160H101 | $1.1M | 45,820 | 0.0% |
| Allegiant Travel Co(ALGT) | EQUITY US CM | 01748X102 | $1.1M | 7,070 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | EQUITY US CM | 05368M106 | $1.2M | 56,619 | 0.0% |
| Krispy Kreme Inc(DNUT) | EQUITY US CM | 50101L106 | $1.2M | 77,902 | 0.0% |
| Itau Unibanco Hold ADR(BVXB) | ADR-EMG MKT | 465562106 | $1.2M | 202,850 | 0.0% |
| Uranium Energy COR COM Usd0 001(UEC) | EQUITY US CM | 916896103 | $1.2M | 252,507 | 0.0% |
| Veon LTD ADR Each REP 1 ORD | ADR-DEV MKT | 91822M106 | $1.2M | 1,700,201 | 0.0% |
| Globalstar Inc(GSATUSD) | EQUITY US CM | 378973408 | $1.2M | 792,484 | 0.0% |
| Columbus Mckinnon Corp NY(CMCO) | EQUITY US CM | 199333105 | $1.2M | 27,505 | 0.0% |
| Innoviva Inc(INVA) | EQUITY US CM | 45781M101 | $1.2M | 60,358 | 0.0% |
| Vector Group LTD(VGREUR) | EQUITY US CM | 92240M108 | $1.2M | 97,092 | 0.0% |
| Rite AID Corp(RADEUR) | EQUITY US CM | 767754872 | $1.2M | 134,159 | 0.0% |
| Multiplan Corp(MPLNUSD) | EQUITY US CM | 62548M100 | $1.2M | 251,186 | 0.0% |
| Guess Inc COM Usd0 01(GU9) | EQUITY US CM | 401617105 | $1.2M | 53,922 | 0.0% |
| Doubleverify Holdings Inc(DV) | EQUITY US CM | 25862V105 | $1.2M | 46,819 | 0.0% |
| Marcus & Millichap Inc(MMI) | EQUITY US CM | 566324109 | $1.2M | 22,376 | 0.0% |
| Hillman Solutions Corp(HLMN) | EQUITY US CM | 431636109 | $1.2M | 99,280 | 0.0% |
| Springworks Therapeutics Inc | EQUITY US CM | 85205L107 | $1.2M | 20,913 | 0.0% |
| Turning Point Therapeutics I | EQUITY US CM | 90041T108 | $1.2M | 43,963 | 0.0% |
| Cerevel Therapeutics Holdings in(CERE1EUR) | NON US EQTY | 15678U128 | $1.2M | 33,822 | 0.0% |
| Chefs Warehouse Holdings in(CHEF) | EQUITY US CM | 163086101 | $1.2M | 36,327 | 0.0% |
| EVO Payments Inc Class A(EVOP1EUR) | EQUITY US CM | 26927E104 | $1.2M | 51,326 | 0.0% |
| New Gold Inc COM NPV(NGD) | EQUITY CA | 644535106 | $1.2M | 652,366 | 0.0% |
| Codexis Inc(CDXS) | EQUITY US CM | 192005106 | $1.2M | 57,507 | 0.0% |
| Homestreet Inc(MCHB) | EQUITY US CM | 43785V102 | $1.2M | 25,029 | 0.0% |
| Proterra Inc(ACTCUSD) | NON US EQTY | 74374T109 | $1.2M | 158,361 | 0.0% |
| 2U Inc | EQUITY US CM | 90214J101 | $1.2M | 89,719 | 0.0% |
| Establishment Labs Holdings Inc(ESTA) | NON US EQTY | G31249108 | $1.2M | 17,693 | 0.0% |
| Cassava Sciences Inc(SAVA) | EQUITY US CM | 14817C107 | $1.2M | 32,109 | 0.0% |
| Editas Medicine Inc(EDIT) | EQUITY US CM | 28106W103 | $1.2M | 63,086 | 0.0% |
| Malibu Boats Inc A(MBUU) | EQUITY US CM | 56117J100 | $1.2M | 20,698 | 0.0% |
| Propetro Holding Corp(PUMP) | EQUITY US CM | 74347M108 | $1.2M | 86,317 | 0.0% |
| Conduent Inc(CNDT) | EQUITY US CM | 206787103 | $1.2M | 233,321 | 0.0% |
| Pitney Bowes Inc(PBI) | EQUITY US CM | 724479100 | $1.2M | 232,161 | 0.0% |
| Cano Health Inc | NON US EQTY | 13781Y103 | $1.2M | 191,144 | 0.0% |
| ACV Auctions Inc A(ACVA) | EQUITY US CM | 00091G104 | $1.2M | 81,989 | 0.0% |