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 |
|---|---|---|---|---|---|
| Extreme Networks(EXTR) | EQUITY US CM | 30226D106 | $1.7M | 138,969 | 0.0% |
| Healthcare Services Group(HCSG) | EQUITY US CM | 421906108 | $1.7M | 91,493 | 0.0% |
| Nexgen Energy LTD(NXE) | EQUITY CA | 65340P106 | $1.7M | 299,820 | 0.0% |
| Adtalem Global Education Inc(ATGE) | EQUITY US CM | 00737L103 | $1.7M | 57,422 | 0.0% |
| TTM Tech Inc(TTMI) | EQUITY US CM | 87305R109 | $1.7M | 115,176 | 0.0% |
| Clearway Energy Inc Class A(CWEN/A) | EQUITY US CM | 18539C105 | $1.7M | 51,247 | 0.0% |
| Dada Nexus LTD ADR(D0A) | ADR-DEV MKT | 23344D108 | $1.7M | 187,402 | 0.0% |
| U S Physical Therapy Inc(USPH) | EQUITY US CM | 90337L108 | $1.7M | 17,229 | 0.0% |
| CAL Maine Foods Inc(CALM) | EQUITY US CM | 128030202 | $1.7M | 31,063 | 0.0% |
| Esco Technologies Inc(ESE) | EQUITY US CM | 296315104 | $1.7M | 24,557 | 0.0% |
| CNA Financial Corp(CNA) | EQUITY US CM | 126117100 | $1.7M | 35,332 | 0.0% |
| Brinker International(EAT) | EQUITY US CM | 109641100 | $1.7M | 45,146 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | EQUITY US CM | 16383L106 | $1.7M | 68,982 | 0.0% |
| Capitol FED FIN in COM(CFFN) | EQUITY US CM | 14057J101 | $1.7M | 158,958 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | EQUITY US CM | 868459108 | $1.7M | 53,565 | 0.0% |
| Travere Therapeutics Inc(TVTX) | EQUITY US CM | 89422G107 | $1.7M | 67,181 | 0.0% |
| Addus Homecare Corp(ADUS) | EQUITY US CM | 006739106 | $1.7M | 18,590 | 0.0% |
| VIR Biotechnology Inc(VIR) | EQUITY US CM | 92764N102 | $1.7M | 67,480 | 0.0% |
| Two Harbors Investment Corp | EQUITY US CM | 90187B408 | $1.7M | 313,906 | 0.0% |
| Cerence Inc(CRNC) | EQUITY US CM | 156727109 | $1.7M | 48,298 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | EQUITY US CM | 184499101 | $1.7M | 220,074 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | EQUITY US CM | 26210V102 | $1.8M | 66,638 | 0.0% |
| Privia Health Group Inc(PRVA) | EQUITY US CM | 74276R102 | $1.8M | 65,690 | 0.0% |
| Goosehead Insurance Inc(GSHD) | EQUITY US CM | 38267D109 | $1.8M | 22,372 | 0.0% |
| Lindsay Manufacturing Co(LNN) | EQUITY US CM | 535555106 | $1.8M | 11,226 | 0.0% |
| Tellurian Inc(TELLEUR) | EQUITY US CM | 87968A104 | $1.8M | 334,679 | 0.0% |
| Mednax Inc(MD) | EQUITY US CM | 58502B106 | $1.8M | 75,649 | 0.0% |
| Argo Group International | NON US EQTY | G0464B107 | $1.8M | 43,075 | 0.0% |
| Eplus Inc COM Usd0 01(PLUS) | EQUITY US CM | 294268107 | $1.8M | 31,749 | 0.0% |
| Chindata Group Holdings ADR | ADR-DEV MKT | 16955F107 | $1.8M | 283,661 | 0.0% |
| Sleep Number Corp(SNBR) | EQUITY US CM | 83125X103 | $1.8M | 35,479 | 0.0% |
| Urban Outfitters(URBN) | EQUITY US CM | 917047102 | $1.8M | 71,662 | 0.0% |
| OFG Bancorp(OFG) | EQUITY US CM | 67103X102 | $1.8M | 67,556 | 0.0% |
| Lendingtree Inc(TREE) | EQUITY US CM | 52603B107 | $1.8M | 15,064 | 0.0% |
| Procore Technologies Inc(PCOR) | EQUITY US CM | 74275K108 | $1.8M | 31,105 | 0.0% |
| Veeco Instruments Inc(VECO) | EQUITY US CM | 922417100 | $1.8M | 66,387 | 0.0% |
| Trueblue Inc(TBI) | EQUITY US CM | 89785X101 | $1.8M | 62,486 | 0.0% |
| Alamo Group Inc(ALG) | EQUITY US CM | 011311107 | $1.8M | 12,576 | 0.0% |
| Osisko Gold Royalties LT(OREUR) | EQUITY CA | 68827L101 | $1.8M | 137,049 | 0.0% |
| Andersons Inc the(ANDE) | EQUITY US CM | 034164103 | $1.8M | 36,107 | 0.0% |
| Southside Bancshares Inc(SBSI) | EQUITY US CM | 84470P109 | $1.8M | 44,447 | 0.0% |
| Nikola Corp | EQUITY US CM | 654110105 | $1.8M | 169,661 | 0.0% |
| Ultra Clean Holdings(UCTT) | EQUITY US CM | 90385V107 | $1.8M | 42,898 | 0.0% |
| GMS Inc(GMS1EUR) | EQUITY US CM | 36251C103 | $1.8M | 36,753 | 0.0% |
| Dril Quip Inc(DRQEUR) | EQUITY US CM | 262037104 | $1.8M | 49,039 | 0.0% |
| Domo Inc Class B(DOMO) | EQUITY US CM | 257554105 | $1.8M | 36,231 | 0.0% |
| Stewart Information Svcs Corp(STC) | EQUITY US CM | 860372101 | $1.8M | 30,238 | 0.0% |
| Century Aluninum Inc(CENX) | EQUITY US CM | 156431108 | $1.8M | 69,667 | 0.0% |
| Broadmark Realty Capital Inc | EQUITY US CM | 11135B100 | $1.8M | 212,110 | 0.0% |
| Oceaneering International Inc(OII) | EQUITY US CM | 675232102 | $1.8M | 121,202 | 0.0% |