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 |
|---|---|---|---|---|---|
| Alphatec Holdings Inc(ATEC) | EQUITY US CM | 02081G201 | $617.2K | 53,666 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | EQUITY US CM | 377320106 | $619.7K | 50,059 | 0.0% |
| Mercer Intl Inc SBI(MERC) | EQUITY US CM | 588056101 | $620.3K | 44,468 | 0.0% |
| Rocket Phrmaceuticals Inc(RCKT) | EQUITY US CM | 77313F106 | $620.7K | 39,138 | 0.0% |
| Waterstone Financial Inc(WSBF) | EQUITY US CM | 94188P101 | $622.3K | 32,177 | 0.0% |
| Nicolet Bankshares Inc(NIC) | EQUITY US CM | 65406E102 | $622.5K | 6,653 | 0.0% |
| Holley Inc(HLLY) | NON US EQTY | 43538H103 | $627.5K | 45,111 | 0.0% |
| Calavo Growers Inc(CVGW) | EQUITY US CM | 128246105 | $627.7K | 17,221 | 0.0% |
| Janus International Group in(JBI) | EQUITY US CM | 47103N106 | $628.3K | 69,807 | 0.0% |
| Resources Connection Inc(RGP) | EQUITY US CM | 76122Q105 | $628.5K | 36,667 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | EQUITY US CM | 766559603 | $629.6K | 210,582 | 0.0% |
| Heron Therapeutics Inc(HRTX) | EQUITY US CM | 427746102 | $633.5K | 110,752 | 0.0% |
| Hawkins Inc COM Usd0 05(HWKN) | EQUITY US CM | 420261109 | $634.4K | 13,822 | 0.0% |
| Thermon Group Holdings Inc(THR) | EQUITY US CM | 88362T103 | $635.3K | 39,214 | 0.0% |
| Qualtrics International CL A | EQUITY US CM | 747601201 | $636.5K | 22,294 | 0.0% |
| Radius Global Infrastructure Inc(RADIGUSD) | NON US EQTY | 750481103 | $640.5K | 44,850 | 0.0% |
| Tucows Inc(TCX) | EQUITY US CM | 898697206 | $642.0K | 9,400 | 0.0% |
| Star Gas Partners L P(SGU) | EQUITY US CM | 85512C105 | $643.4K | 57,961 | 0.0% |
| Tutor Perini Corp(TPC) | EQUITY US CM | 901109108 | $645.3K | 59,750 | 0.0% |
| John B Sanfillipo(JBSS) | EQUITY US CM | 800422107 | $645.6K | 7,737 | 0.0% |
| Clearfield Inc(CLFD) | EQUITY US CM | 18482P103 | $646.5K | 9,913 | 0.0% |
| Tootsie Roll Industries(TR) | EQUITY US CM | 890516107 | $646.8K | 18,500 | 0.0% |
| Liberty Formula One(LM05) | EQUITY US CM | 531229870 | $648.2K | 10,268 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | EQUITY US CM | 75955J402 | $651.0K | 24,120 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | NON US EQTY | 05156V102 | $652.9K | 52,740 | 0.0% |
| Bank First Corp(BFC) | EQUITY US CM | 06211J100 | $655.4K | 9,104 | 0.0% |
| Argan Inc(AGX) | EQUITY US CM | 04010E109 | $657.8K | 16,205 | 0.0% |
| Endeavour Silver Corp(EXK) | EQUITY CA | 29258Y103 | $663.1K | 142,791 | 0.0% |
| Ranpak Holdings Corp(PACK) | EQUITY US CM | 75321W103 | $663.5K | 32,476 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | EQUITY US CM | 10806X102 | $664.4K | 65,459 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | EQUITY US CM | 269796108 | $664.5K | 13,426 | 0.0% |
| CVR Energy Inc Usd0 01(CVI) | EQUITY US CM | 12662P108 | $665.8K | 26,068 | 0.0% |
| Stoneridge Inc(SRI) | EQUITY US CM | 86183P102 | $666.7K | 32,115 | 0.0% |
| Alignment Healthcare Inc(ALHC) | EQUITY US CM | 01625V104 | $666.8K | 59,380 | 0.0% |
| Latham Group Inc(SWIM) | EQUITY US CM | 51819L107 | $671.8K | 50,740 | 0.0% |
| Invesco Mortgage C COM Usd0 01(IVREUR) | REST INV TS | 46131B100 | $674.5K | 295,825 | 0.0% |
| Saul Centers Inc(BFS) | REST INV TS | 804395101 | $675.1K | 12,811 | 0.0% |
| BJ S Restaurants Inc(BJRI) | EQUITY US CM | 09180C106 | $675.6K | 23,872 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | EQUITY US CM | 87164F105 | $675.6K | 38,872 | 0.0% |
| Neophotonics Corp | EQUITY US CM | 64051T100 | $676.4K | 44,472 | 0.0% |
| Loyalty Ventures Inc W I(LYLTUSD) | EQUITY US CM | 54911Q107 | $676.5K | 40,927 | 0.0% |
| United Fire Group(UFCS) | EQUITY US CM | 910340108 | $677.0K | 21,788 | 0.0% |
| Brightview Hldgs I(BV) | EQUITY US CM | 10948C107 | $678.7K | 49,869 | 0.0% |
| Oscar Health Inc Class A(OSCR) | EQUITY US CM | 687793109 | $678.8K | 68,086 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | EQUITY US CM | 140755109 | $679.4K | 55,919 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | EQUITY US CM | 921659108 | $680.3K | 60,150 | 0.0% |
| Neenah Inc(NP) | EQUITY US CM | 640079109 | $681.4K | 17,180 | 0.0% |
| Agilysys NPV(AGYS) | EQUITY US CM | 00847J105 | $682.1K | 17,105 | 0.0% |
| Petiq Inc(PETQEUR) | EQUITY US CM | 71639T106 | $684.3K | 28,047 | 0.0% |
| Nuvation BIO Inc(NUVB) | EQUITY US CM | 67080N101 | $684.9K | 130,216 | 0.0% |