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 |
|---|---|---|---|---|---|
| Amyris Inc(AMRSEUR) | EQUITY US CM | 03236M200 | $946.2K | 217,024 | 0.0% |
| Blink Charging Co(BLNK) | EQUITY US CM | 09354A100 | $948.3K | 35,838 | 0.0% |
| Premier Financial Corp | EQUITY US CM | 74052F108 | $948.6K | 31,275 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | EQUITY US CM | 05464T104 | $950.3K | 22,959 | 0.0% |
| Univest Financial Corporation(UVSP) | EQUITY US CM | 915271100 | $951.4K | 35,552 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | REST INV TS | 729640102 | $952.2K | 35,138 | 0.0% |
| Ready Capital Corp(RC) | EQUITY US CM | 75574U101 | $952.8K | 63,264 | 0.0% |
| Blucora Inc(BCOREUR) | EQUITY US CM | 095229100 | $952.9K | 48,740 | 0.0% |
| Gevo Inc(GEVO) | EQUITY US CM | 374396406 | $954.0K | 203,855 | 0.0% |
| National Healthcare Corp(NHC) | EQUITY US CM | 635906100 | $955.5K | 13,605 | 0.0% |
| Dime Community Bancshares(DCOM) | EQUITY US CM | 25432X102 | $956.3K | 27,663 | 0.0% |
| GEO Group Inc the(GEO) | REST INV TS | 36162J106 | $957.8K | 144,908 | 0.0% |
| Payoneer Global Inc(PAYO) | EQUITY US CM | 70451X104 | $959.6K | 215,152 | 0.0% |
| First Foundation Inc(FFWM) | EQUITY US CM | 32026V104 | $962.1K | 39,610 | 0.0% |
| Caleres Inc(CAL) | EQUITY US CM | 129500104 | $967.5K | 50,050 | 0.0% |
| Hess Midstream LP Class A(HESM) | EQUITY US CM | 428103105 | $968.3K | 32,276 | 0.0% |
| Radnet Inc(RDNT) | EQUITY US CM | 750491102 | $970.6K | 43,387 | 0.0% |
| Coeur Mining Inc(CDE) | EQUITY US CM | 192108504 | $971.7K | 218,361 | 0.0% |
| City Office REIT Inc(CIO) | REST INV TS | 178587101 | $973.5K | 55,125 | 0.0% |
| Mannkind Corp(MNKD) | EQUITY US CM | 56400P706 | $974.0K | 264,665 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | EQUITY US CM | 861025104 | $974.4K | 18,420 | 0.0% |
| Wisdomtree Invts I COM(WT) | EQUITY US CM | 97717P104 | $976.3K | 166,314 | 0.0% |
| Central Pacific Financial Corp(CPF) | EQUITY US CM | 154760409 | $977.6K | 35,039 | 0.0% |
| Usana Health Sciences Inc(USNA) | EQUITY US CM | 90328M107 | $978.0K | 12,310 | 0.0% |
| Bandwidth Inc Class A(BAND) | EQUITY US CM | 05988J103 | $979.1K | 30,228 | 0.0% |
| Seabridge Gold Inc COM NPV(SA) | EQUITY CA | 811916105 | $979.9K | 52,822 | 0.0% |
| Cardiovascular SYS COM Usd0 001(CSIIEUR) | EQUITY US CM | 141619106 | $985.2K | 43,592 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | EQUITY US CM | 675234108 | $986.5K | 49,081 | 0.0% |
| Quanterix Corp(QTRX) | EQUITY US CM | 74766Q101 | $988.0K | 33,847 | 0.0% |
| Alector Inc(ALEC) | EQUITY US CM | 014442107 | $988.6K | 69,376 | 0.0% |
| Universal Corporation VA(UVV) | EQUITY US CM | 913456109 | $988.6K | 17,025 | 0.0% |
| Columbia Financial Inc(CLBK) | EQUITY US CM | 197641103 | $992.1K | 46,125 | 0.0% |
| Angiodynamics Inc(ANGO) | EQUITY US CM | 03475V101 | $992.4K | 46,072 | 0.0% |
| Harsco Corp(NVRI) | EQUITY US CM | 415864107 | $997.5K | 81,498 | 0.0% |
| Ishares Msci Philippines ETF(EPHE) | FUNDS EQUITY | 46429B408 | $998.3K | 32,100 | 0.0% |
| Bally S Corp(TRWHEUR) | EQUITY US CM | 05875B106 | $999.1K | 32,501 | 0.0% |
| Lennar Corp Class B(LEN/B) | EQUITY US CM | 526057302 | $1.0M | 14,635 | 0.0% |
| Ubiquiti Inc(UI) | EQUITY US CM | 90353W103 | $1.0M | 3,443 | 0.0% |
| Netstreit Corp(NTST) | EQUITY US CM | 64119V303 | $1.0M | 44,757 | 0.0% |
| Cerus Corp(CERS) | EQUITY US CM | 157085101 | $1.0M | 183,071 | 0.0% |
| Ladder Capital Corp Class A(LADR) | EQUITY US CM | 505743104 | $1.0M | 84,852 | 0.0% |
| Steelcase Inc COM NPV(GJB) | EQUITY US CM | 858155203 | $1.0M | 84,404 | 0.0% |
| Varex Imaging Corp(VREX) | EQUITY US CM | 92214X106 | $1.0M | 47,458 | 0.0% |
| M I Homes Inc(MHO) | EQUITY US CM | 55305B101 | $1.0M | 22,792 | 0.0% |
| Adtran Inc(ADTNEUR) | EQUITY US CM | 00738A106 | $1.0M | 54,809 | 0.0% |
| PJT Partners Inc(PJT) | EQUITY US CM | 69343T107 | $1.0M | 16,021 | 0.0% |
| International Seaways(INSW) | NON US EQTY | Y41053102 | $1.0M | 56,077 | 0.0% |
| Krystal Biotech Inc(KRYS) | EQUITY US CM | 501147102 | $1.0M | 15,207 | 0.0% |
| Sprinklr Inc A(CXM) | EQUITY US CM | 85208T107 | $1.0M | 85,114 | 0.0% |
| Freyr Battery SA | NON US EQTY | L4135L100 | $1.0M | 82,670 | 0.0% |