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 |
|---|---|---|---|---|---|
| Barrett Business Svcs Inc(BBSI) | EQUITY US CM | 068463108 | $473.7K | 6,115 | 0.0% |
| Arcturus Therapeutics Holdings I(ARCT) | EQUITY US CM | 03969T109 | $477.0K | 17,692 | 0.0% |
| RE MAX Holdings Inc CL A(RMAX) | EQUITY US CM | 75524W108 | $478.7K | 17,264 | 0.0% |
| Ares Commercial Real Estate(ACRE) | EQUITY US CM | 04013V108 | $483.0K | 31,120 | 0.0% |
| Anika Therapeutics Inc(ANIK) | EQUITY US CM | 035255108 | $483.1K | 19,238 | 0.0% |
| Kimball International Inc B(KBALUSD) | EQUITY US CM | 494274103 | $486.1K | 57,522 | 0.0% |
| Endo International PLC | NON US EQTY | G30401106 | $486.5K | 210,592 | 0.0% |
| Purecycle Technologies Inc(PCT) | EQUITY US CM | 74623V103 | $487.0K | 60,876 | 0.0% |
| Ligand Pharmaceuticals Inc | CONV BD US | 53220KAF5 | $488.7K | $500,000 | 0.0% |
| Knowbe4 Inc A | EQUITY US CM | 49926T104 | $488.9K | 21,240 | 0.0% |
| Onespan Inc(OSPN) | EQUITY US CM | 68287N100 | $489.1K | 33,874 | 0.0% |
| Ambac Financial Group Inc(OSG) | EQUITY US CM | 023139884 | $489.5K | 47,069 | 0.0% |
| Orthopediatrics Corp(KIDS) | EQUITY US CM | 68752L100 | $491.1K | 9,096 | 0.0% |
| Arrow Financial Corp(AROW) | EQUITY US CM | 042744102 | $492.4K | 15,188 | 0.0% |
| Seer Inc(SEER) | EQUITY US CM | 81578P106 | $495.6K | 32,521 | 0.0% |
| Independent Bank Corp Mich(IBCP) | EQUITY US CM | 453838609 | $496.5K | 22,567 | 0.0% |
| Arko Corp(ARKO) | EQUITY US CM | 041242108 | $497.7K | 54,688 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | EQUITY US CM | 00771V108 | $498.6K | 54,793 | 0.0% |
| Hyliion Holdings Corp(HYLN) | EQUITY US CM | 449109107 | $499.9K | 112,839 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | EQUITY US CM | 67576A100 | $500.6K | 101,123 | 0.0% |
| Quinstreet Inc(QNST) | EQUITY US CM | 74874Q100 | $501.5K | 43,235 | 0.0% |
| Maxeon Solar Technologie | NON US EQTY | Y58473102 | $502.5K | 34,700 | 0.0% |
| Silvercorp Metals Inc(SVM) | EQUITY CA | 82835P103 | $503.6K | 137,931 | 0.0% |
| Luxfer Holdings PLC | NON US EQTY | 550678106 | $503.8K | 29,990 | 0.0% |
| Contextlogic Inc A | EQUITY US CM | 21077C107 | $504.1K | 224,049 | 0.0% |
| Vuzix Corp(VUZI) | EQUITY US CM | 92921W300 | $505.8K | 76,640 | 0.0% |
| Rackspace Technology Inc(RXT) | EQUITY US CM | 750102105 | $506.0K | 45,337 | 0.0% |
| Travelcenters of America(TAUSD) | EQUITY US CM | 89421B109 | $506.8K | 11,798 | 0.0% |
| Northfield Bancorp Inc(NFBK) | EQUITY US CM | 66611T108 | $508.8K | 35,432 | 0.0% |
| Tejon Ranch Co(TRC) | EQUITY US CM | 879080109 | $508.9K | 27,868 | 0.0% |
| America S CAR Mart Inc(CRMT) | EQUITY US CM | 03062T105 | $511.6K | 6,351 | 0.0% |
| Uniqure B V(QURE) | NON US EQTY | N90064101 | $511.7K | 28,320 | 0.0% |
| Pennant Group Inc the(PNTG) | EQUITY US CM | 70805E109 | $515.4K | 27,667 | 0.0% |
| Fubotv Inc(FUBO) | EQUITY US CM | 35953D104 | $518.6K | 78,939 | 0.0% |
| Docebo Inc(DCBO) | EQUITY CA | 25609L105 | $527.1K | 10,188 | 0.0% |
| Origin Materials Inc(ORGN) | NON US EQTY | 68622D106 | $527.7K | 80,192 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | EQUITY US CM | 55003T107 | $530.9K | 37,869 | 0.0% |
| Digi International Inc(DGII) | EQUITY US CM | 253798102 | $531.0K | 24,674 | 0.0% |
| Lindblad Expeditions Holding(LIND) | EQUITY US CM | 535219109 | $533.5K | 35,381 | 0.0% |
| Ducommun Inc(DCO) | EQUITY US CM | 264147109 | $534.0K | 10,193 | 0.0% |
| Skillsoft Corp(CCXUSD) | EQUITY US CM | 83066P200 | $534.4K | 88,472 | 0.0% |
| Truecar Inc(5TC) | EQUITY US CM | 89785L107 | $540.8K | 136,907 | 0.0% |
| Heritage Commerce Corp(HTBK) | EQUITY US CM | 426927109 | $541.8K | 48,164 | 0.0% |
| Clearwater Paper Corp(CLW) | EQUITY US CM | 18538R103 | $542.3K | 19,347 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | EQUITY US CM | 479167108 | $542.6K | 6,980 | 0.0% |
| WW International Inc(WW6) | EQUITY US CM | 98262P101 | $544.3K | 53,202 | 0.0% |
| SI Bone Inc(SIBN) | EQUITY US CM | 825704109 | $546.7K | 24,192 | 0.0% |
| Flexshares Morningstar(GUNR) | Equity | 33939L407 | $546.8K | 11,677 | 0.0% |
| Radius Health Inc | EQUITY US CM | 750469207 | $548.6K | 62,128 | 0.0% |
| Phillips Edison & Company in(PECO) | REST INV TS | 71844V201 | $550.2K | 16,000 | 0.0% |