Q1 2022 Holdings
Filed 2022-05-09 | 1151 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $218 | 20,223 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $218 | 8,178 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $221 | 11,677 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $229 | 61,271 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $230 | 15,605 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $234 | 68,954 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $234 | 4,551 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $235 | 34,583 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $236 | 3,767 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $240 | 4,671 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $241 | 41,141 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $243 | 104,589 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $244 | 2,781 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $245 | 52,883 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $250 | 974 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $251 | 32,646 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $255 | 26,919 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $257 | 40,600 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $257 | 9,983 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $259 | 6,375 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $260 | 46,433 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $267 | 16,007 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $268 | 10,560 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $268 | 20,240 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $270 | 46,727 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $272 | 7,115 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $272 | 9,761 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $273 | 7,366 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $274 | 5,198 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $274 | 14,569 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $277 | 20,063 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $280 | 8,885 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $283 | 3,892 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $294 | 18,100 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $294 | 469,114 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $297 | 4,401 | 0.0% |
| Merus N V | COM | N5749R100 | $298 | 11,267 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $299 | 8,466 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $301 | 5,754 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $301 | 5,156 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $306 | 15,076 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $306 | 362,418 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $307 | 3,936 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $313 | 4,107 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $320 | 2,880 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $320 | 99,955 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $321 | 5,845 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $327 | 5,901 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $328 | 9,890 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $331 | 12,448 | 0.0% |