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 |
|---|---|---|---|---|---|
| Inseego Corp(INSGEUR) | EQUITY US CM | 45782B104 | $402.5K | 99,394 | 0.0% |
| Computer Programs and Systems(TBRG) | EQUITY US CM | 205306103 | $408.2K | 11,849 | 0.0% |
| Intercept Pharmaceuticals(ICPTUSD) | EQUITY US CM | 45845P108 | $408.5K | 25,109 | 0.0% |
| Aeye Inc | EQUITY US CM | 008183105 | $408.6K | 74,700 | 0.0% |
| Consolidated Communications(CNSLEUR) | EQUITY US CM | 209034107 | $409.6K | 69,419 | 0.0% |
| Lands END Inc(LE) | EQUITY US CM | 51509F105 | $412.3K | 24,368 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | EQUITY US CM | 03168L105 | $412.8K | 98,985 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | EQUITY US CM | 11778X104 | $412.9K | 55,196 | 0.0% |
| QCR Holdings Inc(QCRH) | EQUITY US CM | 74727A104 | $412.9K | 7,296 | 0.0% |
| National Western Life Grou A(NWLIEUR) | EQUITY US CM | 638517102 | $413.4K | 1,965 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | EQUITY US CM | 24344T101 | $414.1K | 44,674 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | EQUITY US CM | 171604101 | $416.2K | 15,413 | 0.0% |
| Gossamer BIO Inc(GOSS) | EQUITY US CM | 38341P102 | $416.2K | 47,951 | 0.0% |
| Vroom Inc | EQUITY US CM | 92918V109 | $417.1K | 156,794 | 0.0% |
| Faraday Future Intelligent E | EQUITY US CM | 307359109 | $417.6K | 83,687 | 0.0% |
| Stagwell Inc(STGW) | EQUITY US CM | 85256A109 | $419.9K | 58,000 | 0.0% |
| Liberty Braves Group A(BATRAUSD) | EQUITY US CM | 531229706 | $420.9K | 14,624 | 0.0% |
| Merus NV | NON US EQTY | N5749R100 | $422.5K | 15,981 | 0.0% |
| Seritage Growth Prop A REIT(SRG) | REST INV TS | 81752R100 | $422.6K | 33,383 | 0.0% |
| WM Technology Inc(MAPS) | NON US EQTY | 92971A109 | $423.1K | 54,100 | 0.0% |
| Agenus Inc(AGENEUR) | EQUITY US CM | 00847G705 | $426.4K | 173,330 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | EQUITY US CM | 318916103 | $428.7K | 12,736 | 0.0% |
| Ryerson Holding Co(RYI) | EQUITY US CM | 783754104 | $430.7K | 12,299 | 0.0% |
| Macrogenics Inc(MGNX) | EQUITY US CM | 556099109 | $430.9K | 48,913 | 0.0% |
| Myovant Sciences LTD | NON US EQTY | G637AM102 | $432.1K | 32,442 | 0.0% |
| Keros Therapeutics Inc(KROS) | EQUITY US CM | 492327101 | $435.6K | 8,010 | 0.0% |
| Dorian LPG LTD(LPG) | NON US EQTY | Y2106R110 | $435.6K | 30,065 | 0.0% |
| I3 Verticals Inc Class A(IIIV) | EQUITY US CM | 46571Y107 | $437.7K | 15,712 | 0.0% |
| Avidity Biosciences Inc(RNA) | EQUITY US CM | 05370A108 | $438.1K | 23,722 | 0.0% |
| UWM Holdings Corp(UWMC) | EQUITY US CM | 91823B109 | $439.1K | 96,942 | 0.0% |
| Stem Inc | EQUITY US CM | 85859N102 | $440.4K | 40,000 | 0.0% |
| Curevac NV | NON US EQTY | N2451R105 | $440.6K | 22,466 | 0.0% |
| Upland Software Inc(UPLD) | EQUITY US CM | 91544A109 | $442.1K | 25,106 | 0.0% |
| Ideanomics Inc | EQUITY US CM | 45166V106 | $442.1K | 394,770 | 0.0% |
| One Liberty Properties Inc(OLP) | REST INV TS | 682406103 | $442.1K | 14,360 | 0.0% |
| DR Reddy S Laboratories ADR(RDY) | ADR-EMG MKT | 256135203 | $442.9K | 7,947 | 0.0% |
| REV Group Inc(1RG) | EQUITY US CM | 749527107 | $443.9K | 33,130 | 0.0% |
| Porch Group Inc(PRCH) | EQUITY US CM | 733245104 | $446.0K | 64,216 | 0.0% |
| RPC Inc(RES) | EQUITY US CM | 749660106 | $446.1K | 41,813 | 0.0% |
| Catchmark Timber Trust Inc A(CTT1USD) | REST INV TS | 14912Y202 | $447.9K | 54,622 | 0.0% |
| Five Point Holdings LLC(FPH) | EQUITY US CM | 33833Q106 | $453.0K | 74,148 | 0.0% |
| Geopark LTD(GPRK) | NON US EQTY | G38327105 | $454.4K | 30,415 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | EQUITY US CM | 48576U106 | $457.8K | 62,120 | 0.0% |
| Chimerix Inc(CMRXEUR) | EQUITY US CM | 16934W106 | $463.5K | 101,194 | 0.0% |
| CRA International Inc(CRAI) | EQUITY US CM | 12618T105 | $463.6K | 5,502 | 0.0% |
| N Able Inc(NABL) | EQUITY US CM | 62878D100 | $463.8K | 50,969 | 0.0% |
| Magnachip Semi CP(MX) | EQUITY US CM | 55933J203 | $464.7K | 27,478 | 0.0% |
| Anterix Inc(ATEX) | EQUITY US CM | 03676C100 | $469.9K | 8,115 | 0.0% |
| Morphic Holding Inc | EQUITY US CM | 61775R105 | $470.9K | 11,728 | 0.0% |
| Yext Inc(YEXT) | EQUITY US CM | 98585N106 | $472.4K | 68,569 | 0.0% |