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 |
|---|---|---|---|---|---|
| Greif Inc(GEF/B) | EQUITY US CM | 397624206 | $201.5K | 3,160 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | EQUITY US CM | 80706P103 | $201.5K | 15,634 | 0.0% |
| Riskified LTD A(RSKD) | NON US EQTY | M8216R109 | $201.7K | 33,400 | 0.0% |
| Comtech Telecommunications(CMTL) | EQUITY US CM | 205826209 | $202.3K | 12,892 | 0.0% |
| Sana Biotechnology Inc(SANA) | EQUITY US CM | 799566104 | $203.2K | 24,600 | 0.0% |
| Dermtech Inc(DMTKQ) | EQUITY US CM | 24984K105 | $204.1K | 13,900 | 0.0% |
| Vishay Precision Group(VPG) | EQUITY US CM | 92835K103 | $204.6K | 6,364 | 0.0% |
| Allovir Inc | EQUITY US CM | 019818103 | $205.1K | 30,378 | 0.0% |
| Precigen Inc(PGEN) | EQUITY US CM | 74017N105 | $206.5K | 97,850 | 0.0% |
| Circor International Inc(CIR2USD) | EQUITY US CM | 17273K109 | $206.9K | 7,774 | 0.0% |
| Appharvest Inc(APPHEUR) | EQUITY US CM | 03783T103 | $207.0K | 38,505 | 0.0% |
| 23Andme Holding Co Class A | NON US EQTY | 90138Q108 | $208.0K | 54,300 | 0.0% |
| Epizyme Inc(EPZMEUR) | EQUITY US CM | 29428V104 | $209.6K | 182,293 | 0.0% |
| Pyrogenesis Canada Inc | EQUITY CA | 74734T104 | $211.4K | 84,355 | 0.0% |
| Volta Inc | NON US EQTY | 92873V102 | $213.3K | 69,926 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | EQUITY US CM | 00182C103 | $213.9K | 7,609 | 0.0% |
| International Money Express(IMXI) | EQUITY US CM | 46005L101 | $215.0K | 10,434 | 0.0% |
| Iteos Therapeutics Inc(5E7) | EQUITY US CM | 46565G104 | $215.6K | 6,700 | 0.0% |
| Playtika Holding Corp(PLTK) | EQUITY US CM | 72815L107 | $215.6K | 11,156 | 0.0% |
| Corsair Gaming Inc(CRSR) | EQUITY US CM | 22041X102 | $216.4K | 10,229 | 0.0% |
| Albireo Pharma Inc(BDQM) | EQUITY US CM | 01345P106 | $218.9K | 7,337 | 0.0% |
| Pulmonx Corp(LUNG) | EQUITY US CM | 745848101 | $220.5K | 8,887 | 0.0% |
| Zomedica Corp(ZOMDF) | NON US EQTY | 98980M109 | $220.8K | 655,130 | 0.0% |
| American Software 0 1(AMSWAUSD) | EQUITY US CM | 029683109 | $220.9K | 10,600 | 0.0% |
| Restaurant Brands Intern(QSR) | NON US EQTY | 76131D103 | $222.1K | 3,803 | 0.0% |
| Zimvie Inc W I(ZIMV) | EQUITY US CM | 98888T107 | $222.4K | 9,736 | 0.0% |
| Funko Inc(FNKO) | EQUITY US CM | 361008105 | $222.5K | 12,900 | 0.0% |
| Camden National Corp(CAC) | EQUITY US CM | 133034108 | $224.8K | 4,778 | 0.0% |
| Futurefuel Corp(FF) | EQUITY US CM | 36116M106 | $228.7K | 23,500 | 0.0% |
| US Cellular Corp(AD) | EQUITY US CM | 911684108 | $229.3K | 7,586 | 0.0% |
| Liquidity Services Inc(LQDT) | EQUITY US CM | 53635B107 | $229.4K | 13,400 | 0.0% |
| Heritage Crystal C COM STK Usd0(HCCIUSD) | EQUITY US CM | 42726M106 | $232.0K | 7,834 | 0.0% |
| Cellebrite DI LTD(CLBT) | NON US EQTY | M2197Q107 | $233.0K | 36,400 | 0.0% |
| Prometheus Biosciences Inc | EQUITY US CM | 74349U108 | $234.1K | 6,200 | 0.0% |
| First Community Bankshares(FCBC) | EQUITY US CM | 31983A103 | $237.9K | 8,434 | 0.0% |
| DXP Enterprises Inc(DXPE) | EQUITY US CM | 233377407 | $241.1K | 8,900 | 0.0% |
| Azure Power Global LTD | NON US EQTY | V0393H103 | $242.6K | 14,581 | 0.0% |
| Purple Innovation Inc(PRPL) | EQUITY US CM | 74640Y106 | $243.5K | 41,630 | 0.0% |
| Canadian Solar Inc(CSIQ) | NON US EQTY | 136635109 | $246.8K | 6,979 | 0.0% |
| Duolingo(DUOL) | EQUITY US CM | 26603R106 | $247.3K | 2,600 | 0.0% |
| Vapotherm Inc | EQUITY US CM | 922107107 | $250.0K | 17,985 | 0.0% |
| AIR Transport Services Group(ATSG*) | EQUITY US CM | 00922R105 | $250.6K | 7,493 | 0.0% |
| National Presto Inds Inc(NPK) | EQUITY US CM | 637215104 | $250.7K | 3,258 | 0.0% |
| Agiliti Inc | EQUITY US CM | 00848J104 | $251.1K | 11,900 | 0.0% |
| Allakos Inc(ALLKGUSD) | EQUITY US CM | 01671P100 | $253.2K | 44,420 | 0.0% |
| Vivint Smart Home Inc | EQUITY US CM | 928542109 | $253.7K | 37,530 | 0.0% |
| Tredegar Corp(TG) | EQUITY US CM | 894650100 | $254.3K | 21,207 | 0.0% |
| Universal Electronics Inc(UEIC) | EQUITY US CM | 913483103 | $254.3K | 8,140 | 0.0% |
| Global Insustrial Corp(GIC) | EQUITY US CM | 37892E102 | $254.7K | 7,904 | 0.0% |
| American Public Education(APEI) | EQUITY US CM | 02913V103 | $256.2K | 12,060 | 0.0% |