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 |
|---|---|---|---|---|---|
| Proto Labs Inc(PRLB) | EQUITY US CM | 743713109 | $1.4M | 25,977 | 0.0% |
| Pros Holdings Inc(PRO) | EQUITY US CM | 74346Y103 | $1.4M | 41,360 | 0.0% |
| ADT Inc(ADT) | EQUITY US CM | 00090Q103 | $1.4M | 182,318 | 0.0% |
| TG Therapeutics Inc(TGTX) | EQUITY US CM | 88322Q108 | $1.4M | 145,881 | 0.0% |
| Nobel Corp | NON US EQTY | G6610J209 | $1.4M | 39,636 | 0.0% |
| Lakeland Financial Corp(LKFN) | EQUITY US CM | 511656100 | $1.4M | 19,052 | 0.0% |
| Unisys Corp(UIS) | EQUITY US CM | 909214306 | $1.4M | 64,419 | 0.0% |
| Sandstorm Gold LTD(AYS1) | EQUITY CA | 80013R206 | $1.4M | 172,538 | 0.0% |
| Coupang LLC A(CPNG) | EQUITY US CM | 22266T109 | $1.4M | 78,989 | 0.0% |
| A10 Networks Inc(ATEN) | EQUITY US CM | 002121101 | $1.4M | 100,309 | 0.0% |
| Cimpress PLC(CMPR) | NON US EQTY | G2143T103 | $1.4M | 22,009 | 0.0% |
| TFS Financial Corp(TFSL) | EQUITY US CM | 87240R107 | $1.4M | 84,354 | 0.0% |
| Cavco Industries Inc(CVCO) | EQUITY US CM | 149568107 | $1.4M | 5,836 | 0.0% |
| Stepstone Group Inc(STEP) | EQUITY US CM | 85914M107 | $1.4M | 42,588 | 0.0% |
| Arch Resources Inc(ARCH1USD) | EQUITY US CM | 03940R107 | $1.4M | 10,276 | 0.0% |
| Bancfirst Corp(BANF) | EQUITY US CM | 05945F103 | $1.4M | 17,142 | 0.0% |
| Cohu Inc(COHU) | EQUITY US CM | 192576106 | $1.4M | 48,290 | 0.0% |
| Douglas Dynamics Inc(PLOW) | EQUITY US CM | 25960R105 | $1.4M | 41,325 | 0.0% |
| Health Catalyst Inc(HCAT) | EQUITY US CM | 42225T107 | $1.4M | 54,940 | 0.0% |
| Tenneco Inc Class A | EQUITY US CM | 880349105 | $1.4M | 78,599 | 0.0% |
| Xray Twolf Holdco Corp | EQUITY US CM | 98390M103 | $1.4M | 83,259 | 0.0% |
| Ellington Finl Inc(EFC) | EQUITY US CM | 28852N109 | $1.4M | 81,319 | 0.0% |
| Radware COM Ils0 1(RDWR) | NON US EQTY | M81873107 | $1.4M | 45,168 | 0.0% |
| Matthews International Corp(MATW) | EQUITY US CM | 577128101 | $1.5M | 44,836 | 0.0% |
| Heska Corp(HSKAEUR) | EQUITY US CM | 42805E306 | $1.5M | 10,542 | 0.0% |
| Fortis Inc(FTS) | NON US EQTY | 349553107 | $1.5M | 29,492 | 0.0% |
| Avid Technology Inc | EQUITY US CM | 05367P100 | $1.5M | 42,044 | 0.0% |
| Plantronics Inc | EQUITY US CM | 727493108 | $1.5M | 37,217 | 0.0% |
| CSW Industrials Inc(CSW) | EQUITY US CM | 126402106 | $1.5M | 12,471 | 0.0% |
| Revolution Medicines Inc(RVMD) | EQUITY US CM | 76155X100 | $1.5M | 57,538 | 0.0% |
| BIG Lots Inc(BIGGQ) | EQUITY US CM | 089302103 | $1.5M | 42,491 | 0.0% |
| AAR Corp(AIR) | EQUITY US CM | 000361105 | $1.5M | 30,435 | 0.0% |
| Viper Energy Partners LP | EQUITY US CM | 92763M105 | $1.5M | 49,956 | 0.0% |
| Lemonade Inc(LMND) | EQUITY US CM | 52567D107 | $1.5M | 56,084 | 0.0% |
| Community Health Systems Inc(CYH) | EQUITY US CM | 203668108 | $1.5M | 125,849 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | NON US EQTY | G6331P104 | $1.5M | 27,356 | 0.0% |
| Lendingclub Corp(LC) | EQUITY US CM | 52603A208 | $1.5M | 94,903 | 0.0% |
| Seaboard Corp del COM(SEB) | EQUITY US CM | 811543107 | $1.5M | 357 | 0.0% |
| Gibraltar Industries Inc(ROCK) | EQUITY US CM | 374689107 | $1.5M | 35,101 | 0.0% |
| Talos Energy Inc(TALO) | EQUITY US CM | 87484T108 | $1.5M | 96,245 | 0.0% |
| Avanos Medical Inc(AVNS) | EQUITY US CM | 05350V106 | $1.5M | 45,406 | 0.0% |
| Employers Holdings Inc(EIG) | EQUITY US CM | 292218104 | $1.5M | 37,159 | 0.0% |
| Spartannash Co(SPTN) | EQUITY US CM | 847215100 | $1.5M | 46,387 | 0.0% |
| Harmonic Lightwaves(HLIT) | EQUITY US CM | 413160102 | $1.5M | 165,046 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | EQUITY US CM | 292765104 | $1.5M | 70,050 | 0.0% |
| Nv5 Holdings Inc(NVEEUSD) | EQUITY US CM | 62945V109 | $1.5M | 11,553 | 0.0% |
| LA Z BOY Inc(LZB) | EQUITY US CM | 505336107 | $1.5M | 58,403 | 0.0% |
| Green Plains Inc(GPRE) | EQUITY US CM | 393222104 | $1.5M | 49,887 | 0.0% |
| Provident Financial Services(PFS) | EQUITY US CM | 74386T105 | $1.5M | 66,123 | 0.0% |
| Live OAK Bancshares Inc(LOB) | EQUITY US CM | 53803X105 | $1.5M | 30,407 | 0.0% |