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 |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | EQUITY US CM | 112463104 | $1.5M | 219,810 | 0.0% |
| 8X8 Inc(EGHT) | EQUITY US CM | 282914100 | $1.6M | 123,262 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | EQUITY US CM | 03209R103 | $1.6M | 43,234 | 0.0% |
| Cryoport Inc(CYRX) | EQUITY US CM | 229050307 | $1.6M | 44,573 | 0.0% |
| Enova International Inc(ENVA) | EQUITY US CM | 29357K103 | $1.6M | 41,107 | 0.0% |
| Donnelley Financial Solution(DFIN) | EQUITY US CM | 25787G100 | $1.6M | 46,968 | 0.0% |
| Vericel Corp(VCEL) | EQUITY US CM | 92346J108 | $1.6M | 40,943 | 0.0% |
| GCP Applied Technologies(GCPEUR) | EQUITY US CM | 36164Y101 | $1.6M | 49,889 | 0.0% |
| Archrock Inc(AROC) | EQUITY US CM | 03957W106 | $1.6M | 170,028 | 0.0% |
| Nice LTD Spon ADR(NSY) | Equity | 653656108 | $1.6M | 7,167 | 0.0% |
| Freshworks Inc CL A(FRSH) | EQUITY US CM | 358054104 | $1.6M | 87,600 | 0.0% |
| Apogee Enterprises Inc(APOG) | EQUITY US CM | 037598109 | $1.6M | 33,157 | 0.0% |
| Bancorp Inc the(TBBK) | EQUITY US CM | 05969A105 | $1.6M | 55,897 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | EQUITY US CM | 649604501 | $1.6M | 434,098 | 0.0% |
| Standex International Corp(SXI) | EQUITY US CM | 854231107 | $1.6M | 15,859 | 0.0% |
| NOW Inc de(DNOW) | EQUITY US CM | 67011P100 | $1.6M | 144,236 | 0.0% |
| Proassurance Corp(PRA) | EQUITY US CM | 74267C106 | $1.6M | 59,286 | 0.0% |
| Array Technologies Inc(ARRY) | EQUITY US CM | 04271T100 | $1.6M | 141,418 | 0.0% |
| Core & Main Inc Class A(CNM) | EQUITY US CM | 21874C102 | $1.6M | 65,909 | 0.0% |
| Brookline Bancorp Inc(BB3) | EQUITY US CM | 11373M107 | $1.6M | 100,795 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | EQUITY US CM | 46583P102 | $1.6M | 94,847 | 0.0% |
| Opko Health Inc(OPK) | EQUITY US CM | 68375N103 | $1.6M | 464,585 | 0.0% |
| Trimas Corp(TRS) | EQUITY US CM | 896215209 | $1.6M | 49,803 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | ADR-DEV MKT | 046353108 | $1.6M | 24,115 | 0.0% |
| Palomar Holdings Inc(PLMR) | EQUITY US CM | 69753M105 | $1.6M | 25,065 | 0.0% |
| Echostar Corp A(SATS) | EQUITY US CM | 278768106 | $1.6M | 66,003 | 0.0% |
| Stride Inc(LRN) | EQUITY US CM | 86333M108 | $1.6M | 44,311 | 0.0% |
| Corecivic Inc(CXW) | REST INV TS | 21871N101 | $1.6M | 144,199 | 0.0% |
| Fisker Inc(SPAQUSD) | EQUITY US CM | 33813J106 | $1.6M | 124,970 | 0.0% |
| Fulgent Genetics Inc(FLGT) | EQUITY US CM | 359664109 | $1.6M | 25,885 | 0.0% |
| Strategic Education Inc(STRA) | EQUITY US CM | 86272C103 | $1.6M | 24,372 | 0.0% |
| Beauty Health Co the(SKIN) | EQUITY US CM | 88331L108 | $1.6M | 95,927 | 0.0% |
| MRC Global Inc COM(37M) | EQUITY US CM | 55345K103 | $1.6M | 136,082 | 0.0% |
| Infinera Corp(INFNEUR) | EQUITY US CM | 45667G103 | $1.6M | 187,038 | 0.0% |
| Pennymac Mortgage(PMT) | REST INV TS | 70931T103 | $1.6M | 96,035 | 0.0% |
| Northern Oil and Gas Inc(NOG) | EQUITY US CM | 665531307 | $1.6M | 57,736 | 0.0% |
| Stonex Group Inc(SNEX) | EQUITY US CM | 861896108 | $1.6M | 21,974 | 0.0% |
| Duck Creek Technologies Inc | EQUITY US CM | 264120106 | $1.6M | 73,893 | 0.0% |
| Nektar Therapeutics(NKTREUR) | EQUITY US CM | 640268108 | $1.6M | 303,974 | 0.0% |
| Primoris Services COM STK USD(PRIM) | EQUITY US CM | 74164F103 | $1.6M | 68,812 | 0.0% |
| Redwood Trust Inc(RWT) | REST INV TS | 758075402 | $1.6M | 155,950 | 0.0% |
| Modivcare Inc(MODVQ) | EQUITY US CM | 60783X104 | $1.6M | 14,260 | 0.0% |
| Alpha Metallurgical Resource(AMR) | EQUITY US CM | 020764106 | $1.6M | 12,484 | 0.0% |
| Green DOT Corp Class A(GDOT) | EQUITY US CM | 39304D102 | $1.7M | 60,168 | 0.0% |
| OSI Systems Inc(OSIS) | EQUITY US CM | 671044105 | $1.7M | 19,546 | 0.0% |
| Ttec Holdings Inc(TTEC) | EQUITY US CM | 89854H102 | $1.7M | 20,171 | 0.0% |
| N B T Bancorp Inc(NBTB) | EQUITY US CM | 628778102 | $1.7M | 46,071 | 0.0% |
| Photronics Inc(PLAB) | EQUITY US CM | 719405102 | $1.7M | 99,165 | 0.0% |
| Blue OWL Capital Inc(OWL) | NON US EQTY | 09581B103 | $1.7M | 133,674 | 0.0% |
| Carpenter Technology Corp(CRS) | EQUITY US CM | 144285103 | $1.7M | 40,404 | 0.0% |