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 |
|---|---|---|---|---|---|
| Ishares Edge Msci USA Value(VLUE) | FUNDS EQUITY | 46432F388 | $839.7K | 8,035 | 0.0% |
| Sonic Automotive Inc(SAH) | EQUITY US CM | 83545G102 | $843.3K | 19,838 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | EQUITY US CM | 227483104 | $843.4K | 38,920 | 0.0% |
| Aaron S Co Inc the | EQUITY US CM | 00258W108 | $845.3K | 42,097 | 0.0% |
| Smart Global Holdings Inc(PENG) | NON US EQTY | G8232Y101 | $845.5K | 32,734 | 0.0% |
| TPI Composites Inc(TPICQ) | EQUITY US CM | 87266J104 | $850.5K | 60,489 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | EQUITY US CM | 00461U105 | $850.7K | 49,346 | 0.0% |
| Tompkins Financial Corp(TMP) | EQUITY US CM | 890110109 | $853.1K | 10,899 | 0.0% |
| Acco Brands Corp(ACCO) | EQUITY US CM | 00081T108 | $854.0K | 106,756 | 0.0% |
| Netgear Inc(NTGR) | EQUITY US CM | 64111Q104 | $854.8K | 34,637 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | EQUITY US CM | 413197104 | $855.4K | 17,583 | 0.0% |
| Marten Transport LTD(MRTN) | EQUITY US CM | 573075108 | $855.5K | 48,168 | 0.0% |
| Brightspire Capital Inc(BRSP) | REST INV TS | 10949T109 | $856.2K | 92,565 | 0.0% |
| Desktop Metal Inc | EQUITY US CM | 25058X105 | $860.5K | 181,546 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | EQUITY US CM | 609027107 | $864.0K | 9,905 | 0.0% |
| Butterfly Network Inc(BFLY) | EQUITY US CM | 124155102 | $866.3K | 182,003 | 0.0% |
| American Axle and MAN Holdings(DCH) | EQUITY US CM | 024061103 | $868.6K | 111,928 | 0.0% |
| Cognyte Software LTD(CGNT) | NON US EQTY | M25133105 | $869.9K | 76,913 | 0.0% |
| Zumiez Inc(ZUMZ) | EQUITY US CM | 989817101 | $874.0K | 22,874 | 0.0% |
| Clover Health Investments Corp(CLOV) | NON US EQTY | 18914F103 | $876.8K | 246,976 | 0.0% |
| Freedom Holding Corp NV(FRHC) | EQUITY US CM | 356390104 | $877.3K | 14,719 | 0.0% |
| Microvision Inc WA(MVIS) | EQUITY US CM | 594960304 | $877.3K | 187,853 | 0.0% |
| Canoo Inc | EQUITY US CM | 13803R102 | $878.2K | 159,088 | 0.0% |
| Dynex Capital Inc(DX) | REST INV TS | 26817Q886 | $879.2K | 54,269 | 0.0% |
| Atrion Corporation(ATRIUSD) | EQUITY US CM | 049904105 | $879.8K | 1,234 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | NON US EQTY | 98420N105 | $881.5K | 28,836 | 0.0% |
| Transmedics Group Inc(TMDX) | EQUITY US CM | 89377M109 | $882.0K | 32,741 | 0.0% |
| Jinkosolar Holding Co ADR(JKS) | ADR-EMG MKT | 47759T100 | $882.3K | 18,271 | 0.0% |
| Skillz Inc | EQUITY US CM | 83067L109 | $889.7K | 296,558 | 0.0% |
| Immunogen Inc(IMGNEUR) | EQUITY US CM | 45253H101 | $890.7K | 187,126 | 0.0% |
| Warner Music Group Corp(WMG) | EQUITY US CM | 934550203 | $891.0K | 23,539 | 0.0% |
| Ishares Msci Russia ETF | FUNDS EQUITY | 46434G798 | $891.3K | 110,578 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | EQUITY US CM | 591774104 | $891.4K | 8,759 | 0.0% |
| Crossfirst Bankshares Inc | EQUITY US CM | 22766M109 | $893.7K | 56,710 | 0.0% |
| Kaman Corp(KAMNUSD) | EQUITY US CM | 483548103 | $894.5K | 20,572 | 0.0% |
| Impinj Inc(PI) | EQUITY US CM | 453204109 | $896.2K | 14,104 | 0.0% |
| Origin Bancorp Inc(OBK) | EQUITY US CM | 68621T102 | $898.4K | 21,244 | 0.0% |
| Model N Inc(MODNEUR) | EQUITY US CM | 607525102 | $898.9K | 33,418 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | EQUITY US CM | 81727U105 | $899.2K | 456,442 | 0.0% |
| Gulfport Energy Corp(GPOR) | EQUITY US CM | 402635502 | $899.9K | 10,019 | 0.0% |
| Sterling Construction Co(STRL) | EQUITY US CM | 859241101 | $909.1K | 33,922 | 0.0% |
| Hibbett Inc(HB6) | EQUITY US CM | 428567101 | $912.6K | 20,581 | 0.0% |
| Peoples Bancorp Inc(PEBO) | EQUITY US CM | 709789101 | $920.3K | 29,394 | 0.0% |
| Vectrus Inc(VVX) | EQUITY US CM | 92242T101 | $922.3K | 25,720 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | EQUITY US CM | 390905107 | $934.7K | 15,839 | 0.0% |
| Kimball Electronics Inc(KE) | EQUITY US CM | 49428J109 | $936.4K | 46,844 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | EQUITY US CM | 75615P103 | $939.7K | 28,685 | 0.0% |
| Amerisafe Inc(AMSF) | EQUITY US CM | 03071H100 | $942.3K | 18,971 | 0.0% |
| Denny S Corp(DENN) | EQUITY US CM | 24869P104 | $942.9K | 65,890 | 0.0% |
| Banc of California(BANC) | EQUITY US CM | 05990K106 | $944.1K | 48,765 | 0.0% |