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 |
|---|---|---|---|---|---|
| VBI Vaccines Inc(VAC2USD) | NON US EQTY | 91822J103 | $257.5K | 155,110 | 0.0% |
| Vinco Ventures Inc | EQUITY US CM | 927330100 | $258.6K | 80,800 | 0.0% |
| Koppers Holdings Inc(KOP) | EQUITY US CM | 50060P106 | $259.1K | 9,415 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | EQUITY US CM | 71742Q106 | $260.9K | 13,078 | 0.0% |
| RMR Group Inc the A(RMR) | EQUITY US CM | 74967R106 | $263.3K | 8,466 | 0.0% |
| Akero Therapeutics Inc(AKRO) | EQUITY US CM | 00973Y108 | $264.5K | 18,640 | 0.0% |
| Ashford Hospitality Trust | REST INV TS | 044103869 | $266.2K | 26,100 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | EQUITY US CM | 268603107 | $268.4K | 23,101 | 0.0% |
| Skywest Inc(SKYW) | EQUITY US CM | 830879102 | $268.7K | 9,313 | 0.0% |
| Dutch Bros Inc Class A(BROS) | EQUITY US CM | 26701L100 | $269.2K | 4,871 | 0.0% |
| Omeros Corp(OMER) | EQUITY US CM | 682143102 | $270.0K | 44,932 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | EQUITY US CM | 81663L101 | $271.4K | 88,395 | 0.0% |
| Ribbon Communication Inc(RBBN) | EQUITY US CM | 762544104 | $271.4K | 87,846 | 0.0% |
| Hippo Holdings Inc | NON US EQTY | 433539103 | $272.6K | 136,989 | 0.0% |
| Healthstream Inc(HSTM) | EQUITY US CM | 42222N103 | $273.8K | 13,746 | 0.0% |
| Ehealth Inc(EHTH) | EQUITY US CM | 28238P109 | $274.6K | 22,128 | 0.0% |
| Caribou Biosciences Inc(CRBU) | EQUITY US CM | 142038108 | $278.2K | 30,300 | 0.0% |
| Container Store Group Inc TH(TCSUSD) | EQUITY US CM | 210751103 | $282.3K | 34,550 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | EQUITY US CM | 62921N105 | $284.1K | 18,629 | 0.0% |
| PC Connection Inc(CNXN) | EQUITY US CM | 69318J100 | $284.2K | 5,425 | 0.0% |
| Immunovant Inc(IMVT) | EQUITY US CM | 45258J102 | $286.2K | 51,942 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | EQUITY US CM | 09075P105 | $286.6K | 13,706 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | EQUITY US CM | 419596101 | $287.2K | 10,473 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | EQUITY US CM | 68621F102 | $287.6K | 37,740 | 0.0% |
| Ziprecruiter Inc A(ZIP) | EQUITY US CM | 98980B103 | $289.5K | 12,600 | 0.0% |
| 1ST Source Corp(SRCE) | EQUITY US CM | 336901103 | $290.9K | 6,289 | 0.0% |
| Veru Inc(VERUEUR) | EQUITY US CM | 92536C103 | $291.4K | 60,327 | 0.0% |
| Alexander S Inc(ALX) | REST INV TS | 014752109 | $292.1K | 1,140 | 0.0% |
| Brown Foreman Corp Class A(BF/A) | EQUITY US CM | 115637100 | $293.1K | 4,672 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | EQUITY US CM | 87357P100 | $293.7K | 14,566 | 0.0% |
| Carparts COM Inc(PRTS) | EQUITY US CM | 14427M107 | $295.5K | 44,107 | 0.0% |
| Personalis Inc(PSNL) | EQUITY US CM | 71535D106 | $297.5K | 36,328 | 0.0% |
| Taboola COM LTD(TBLA) | NON US EQTY | M8744T106 | $297.7K | 57,700 | 0.0% |
| Standard Biotools Inc(LAB) | EQUITY US CM | 34385P108 | $297.9K | 82,974 | 0.0% |
| Kodiak Sciences Inc(KOD) | EQUITY US CM | 50015M109 | $298.2K | 38,622 | 0.0% |
| Everquote Inc Class A(EVER) | EQUITY US CM | 30041R108 | $299.7K | 18,524 | 0.0% |
| Bank of Marin Bancorp CA(BMRC) | EQUITY US CM | 063425102 | $304.8K | 8,690 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | EQUITY US CM | 25264R207 | $304.9K | 1,628 | 0.0% |
| Intercept Pharmaceuticals Inc | CONV BD US | 45845PAA6 | $305.5K | $322,000 | 0.0% |
| Mcewen Mining Inc COM | EQUITY US CM | 58039P107 | $306.2K | 363,768 | 0.0% |
| First Mid Bancshares Inc(FMBH) | EQUITY US CM | 320866106 | $306.8K | 7,972 | 0.0% |
| Rover Group Inc | EQUITY US CM | 77936F103 | $308.1K | 53,400 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | EQUITY US CM | 87663X102 | $309.1K | 24,572 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | EQUITY US CM | 83192H106 | $309.8K | 119,598 | 0.0% |
| Optimizerx Corp(OPRX) | EQUITY US CM | 68401U204 | $311.6K | 8,262 | 0.0% |
| Wework Inc CL A | EQUITY US CM | 96209A104 | $311.6K | 45,688 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | EQUITY US CM | 3621LQ109 | $311.7K | 41,011 | 0.0% |
| Astra Space Inc | EQUITY US CM | 04634X103 | $315.4K | 81,720 | 0.0% |
| Bluebird BIO Inc | EQUITY US CM | 09609G100 | $317.1K | 65,389 | 0.0% |
| Meta Materials Inc | EQUITY US CM | 59134N104 | $321.4K | 192,470 | 0.0% |