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 |
|---|---|---|---|---|---|
| Maxcyte Inc(MXCT) | EQUITY US CM | 57777K106 | $321.5K | 46,000 | 0.0% |
| New Fortress Energy Inc(NFE) | EQUITY US CM | 644393100 | $321.7K | 7,551 | 0.0% |
| Republic Bancorp Inc CL A(RBCAA) | EQUITY US CM | 760281204 | $323.2K | 7,191 | 0.0% |
| Axogen Inc(AXGN) | EQUITY US CM | 05463X106 | $323.5K | 40,741 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | EQUITY US CM | 702149105 | $324.3K | 90,600 | 0.0% |
| Angi Inc(ANGI1EUR) | EQUITY US CM | 00183L102 | $324.6K | 57,254 | 0.0% |
| Lordstown Motors Corp | EQUITY US CM | 54405Q100 | $325.0K | 95,305 | 0.0% |
| Perella Weinberg Partners(PWP) | EQUITY US CM | 71367G102 | $325.1K | 34,400 | 0.0% |
| Eastman Kodak Co(KODK) | EQUITY US CM | 277461406 | $327.1K | 49,937 | 0.0% |
| Thryv Holdings Inc(THRY) | EQUITY US CM | 886029206 | $329.0K | 11,700 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | EQUITY US CM | 22663K107 | $329.7K | 15,021 | 0.0% |
| United Microelectronics ADS(UMC) | ADR-EMG MKT | 910873405 | $330.1K | 36,200 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | EQUITY US CM | 92259F101 | $331.8K | 129,620 | 0.0% |
| Viking Therapeutics Inc(VKTX) | EQUITY US CM | 92686J106 | $333.5K | 111,159 | 0.0% |
| Sapiens(SPNS) | NON US EQTY | G7T16G103 | $335.3K | 13,207 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | EQUITY US CM | 76243J105 | $339.0K | 29,431 | 0.0% |
| SP Plus Corp(SPUSD) | EQUITY US CM | 78469C103 | $340.5K | 10,857 | 0.0% |
| Recursion Pharmaceuticals A(RXRX) | EQUITY US CM | 75629V104 | $345.1K | 48,194 | 0.0% |
| Clarus Corp(CLAR) | EQUITY US CM | 18270P109 | $345.2K | 15,154 | 0.0% |
| Alto Ingredients Inc(ALTO) | EQUITY US CM | 021513106 | $345.9K | 50,719 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | EQUITY US CM | 35243J101 | $348.3K | 24,916 | 0.0% |
| Joint Corp the(JYNT) | EQUITY US CM | 47973J102 | $349.3K | 9,870 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | EQUITY US CM | 359616109 | $350.0K | 14,800 | 0.0% |
| Growgeneration Corp(GRWG) | EQUITY US CM | 39986L109 | $350.2K | 38,019 | 0.0% |
| Douglas Elliman Inc(DOUG) | EQUITY US CM | 25961D105 | $350.8K | 48,058 | 0.0% |
| Audacy Inc | EQUITY US CM | 05070N103 | $351.2K | 121,519 | 0.0% |
| Aeva Technologies Inc | EQUITY US CM | 00835Q103 | $351.3K | 81,130 | 0.0% |
| Mersana Therapeutics Inc | EQUITY US CM | 59045L106 | $352.6K | 88,374 | 0.0% |
| Kiniksa Pharmaceuticals A | NON US EQTY | G5269C101 | $352.8K | 35,490 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | EQUITY US CM | 704699107 | $355.3K | 10,225 | 0.0% |
| Movado Group Inc(MOV) | EQUITY US CM | 624580106 | $362.3K | 9,278 | 0.0% |
| Pubmatic Inc(PUBM) | EQUITY US CM | 74467Q103 | $362.7K | 13,885 | 0.0% |
| BAR Harbor Bankshares(BHB) | EQUITY US CM | 066849100 | $363.0K | 12,682 | 0.0% |
| Ecovyst Inc(ECVT) | EQUITY US CM | 27923Q109 | $364.2K | 31,509 | 0.0% |
| Cbtx Inc(CBTXEUR) | EQUITY US CM | 12481V104 | $372.2K | 12,005 | 0.0% |
| Hyzon Motors Inc | EQUITY US CM | 44951Y102 | $373.8K | 58,500 | 0.0% |
| Nano X Imaging LTD(NNOX) | NON US EQTY | M70700105 | $375.4K | 34,635 | 0.0% |
| Ammo Inc(POWW) | EQUITY US CM | 00175J107 | $375.8K | 78,300 | 0.0% |
| Geron Corp(GERN) | EQUITY US CM | 374163103 | $376.5K | 276,819 | 0.0% |
| Provention BIO Inc(PRVBUSD) | EQUITY US CM | 74374N102 | $378.2K | 51,670 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | EQUITY US CM | 68243Q106 | $381.6K | 29,908 | 0.0% |
| Universal Insurance Holdings(UVE) | EQUITY US CM | 91359V107 | $382.3K | 28,342 | 0.0% |
| Advantage Solutions Inc(ADV) | EQUITY US CM | 00791N102 | $383.8K | 60,158 | 0.0% |
| DMC Global Inc(BOOM) | EQUITY US CM | 23291C103 | $384.3K | 12,600 | 0.0% |
| Occidental Pete Corp del Rt0308(OXY/WS) | RT/WT DEV | 674599162 | $385.3K | 10,937 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | FUNDS EQUITY | 464286715 | $385.8K | 18,601 | 0.0% |
| Quantum SI Inc(QSI) | EQUITY US CM | 74765K105 | $386.1K | 82,500 | 0.0% |
| Selectquote Inc(SLQT) | EQUITY US CM | 816307300 | $397.6K | 142,519 | 0.0% |
| Smith and Wesson B(SWBI) | EQUITY US CM | 831754106 | $400.6K | 26,477 | 0.0% |
| Danimer Scientific Inc | EQUITY US CM | 236272100 | $401.5K | 68,521 | 0.0% |