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 |
|---|---|---|---|---|---|
| Hackett Group Inc the(HCKT) | EQUITY US CM | 404609109 | $750.9K | 32,562 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | EQUITY US CM | 488152208 | $751.4K | 34,641 | 0.0% |
| HCI Group Inc(HCI) | EQUITY US CM | 40416E103 | $751.8K | 11,026 | 0.0% |
| Mitek Systems Inc COM(MITK) | EQUITY US CM | 606710200 | $752.7K | 51,307 | 0.0% |
| Amerant Bancorp Inc(AMTB) | EQUITY US CM | 023576101 | $754.4K | 23,880 | 0.0% |
| Full Tuck Alliance SPN ADR(YMM) | ADR-EMG MKT | 35969L108 | $755.0K | 113,200 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | EQUITY US CM | 046513107 | $757.4K | 81,523 | 0.0% |
| Groupon Inc(GRPN) | EQUITY US CM | 399473206 | $758.0K | 39,419 | 0.0% |
| Inogen Inc(INGN) | EQUITY US CM | 45780L104 | $764.0K | 23,567 | 0.0% |
| Heidrick and Struggles INT L Inc(HSI) | EQUITY US CM | 422819102 | $766.9K | 19,375 | 0.0% |
| Jackson Financial Inc(JXN) | EQUITY US CM | 46817M107 | $768.5K | 17,376 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | EQUITY US CM | 74366E102 | $773.5K | 32,664 | 0.0% |
| Wipro LTD ADR REP 1 ORD(WIT) | ADR-EMG MKT | 97651M109 | $775.0K | 100,521 | 0.0% |
| ERO Copper Corp(ERO) | EQUITY CA | 296006109 | $775.9K | 52,932 | 0.0% |
| Ishares Global Tech ETF(IXN) | Equity | 464287291 | $780.5K | 13,455 | 0.0% |
| Consol Energy Inc(CEIXEUR) | EQUITY US CM | 20854L108 | $783.0K | 20,807 | 0.0% |
| Ennis Inc(EBF) | EQUITY US CM | 293389102 | $783.7K | 42,431 | 0.0% |
| Gannett Co Inc(TDAY) | EQUITY US CM | 36472T109 | $787.7K | 174,649 | 0.0% |
| Griffon Corporation(GFF) | EQUITY US CM | 398433102 | $788.1K | 39,347 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | EQUITY US CM | 38741L107 | $791.3K | 71,160 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | EQUITY US CM | 032797300 | $792.6K | 64,385 | 0.0% |
| Unitil Corp(UTL) | EQUITY US CM | 913259107 | $793.7K | 15,912 | 0.0% |
| Wells Fargo Corp SER L CL A Conv(WFC) | CNVBD UTS US | 949746804 | $795.0K | $600 | 0.0% |
| Tristate Capital Hldgs Inc | EQUITY US CM | 89678F100 | $799.2K | 24,052 | 0.0% |
| Liberty Latin America A(LILA) | NON US EQTY | G9001E102 | $802.2K | 82,699 | 0.0% |
| Central Garden & PET Co(CENT) | EQUITY US CM | 153527106 | $802.8K | 18,261 | 0.0% |
| Ceva Inc(CEVA) | EQUITY US CM | 157210105 | $805.3K | 19,811 | 0.0% |
| Piedmont Lithium Inc(PLL) | EQUITY US CM | 72016P105 | $805.4K | 11,035 | 0.0% |
| ELF Beauty Inc(ELF) | EQUITY US CM | 26856L103 | $805.9K | 31,201 | 0.0% |
| Wabash National Corp(WNC) | EQUITY US CM | 929566107 | $808.5K | 54,479 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | EQUITY US CM | 69336V101 | $810.3K | 45,066 | 0.0% |
| Surmodics Inc(SU6) | EQUITY US CM | 868873100 | $815.6K | 17,992 | 0.0% |
| MGP Ingredients COM(MGPI) | EQUITY US CM | 55303J106 | $815.8K | 9,532 | 0.0% |
| Laredo Petroleum Inc(8LP1) | EQUITY US CM | 516806205 | $816.2K | 10,313 | 0.0% |
| Mesa Laboratories Inc(MLAB) | EQUITY US CM | 59064R109 | $817.9K | 3,209 | 0.0% |
| Franklin Street Properties C(FSP) | REST INV TS | 35471R106 | $817.9K | 138,632 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | EQUITY US CM | 69888T207 | $818.7K | 62,882 | 0.0% |
| Intersect ENT Inc | EQUITY US CM | 46071F103 | $819.8K | 29,267 | 0.0% |
| PDF Solutions Inc COM US 0 00015(PDFS) | EQUITY US CM | 693282105 | $819.9K | 29,418 | 0.0% |
| Hanger Inc | EQUITY US CM | 41043F208 | $822.9K | 44,896 | 0.0% |
| Energy Recovery(ERII) | EQUITY US CM | 29270J100 | $823.0K | 40,864 | 0.0% |
| Viad Corp(PRSU) | EQUITY US CM | 92552R406 | $824.7K | 23,139 | 0.0% |
| Berry Corporation(BRY) | EQUITY US CM | 08579X101 | $826.1K | 80,048 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | EQUITY US CM | 525558201 | $827.0K | 17,797 | 0.0% |
| Orla Mining LTD(ORLA) | EQUITY CA | 68634K106 | $827.9K | 172,929 | 0.0% |
| Federal Agricultural Mortgage(AGM) | EQUITY US CM | 313148306 | $829.0K | 7,642 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | REST INV TS | 042315507 | $830.7K | 98,895 | 0.0% |
| Comstock Resources Inc(CRK) | EQUITY US CM | 205768302 | $830.8K | 63,662 | 0.0% |
| Heritage Financial Corp(HFWA) | EQUITY US CM | 42722X106 | $833.3K | 33,251 | 0.0% |
| UTZ Brands Inc(UTZ) | EQUITY US CM | 918090101 | $837.6K | 56,670 | 0.0% |