Q1 2022 Holdings
Filed 2022-05-05 | 3346 holdings | $6.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $315 | 9,703 | 0.0% |
| Meridianlink Inc | Common Stock | 58985J105 | $316 | 17,456 | 0.0% |
| Intercept Pharmaceuticals(ICPTUSD) | Common Stock | 45845P108 | $316 | 19,430 | 0.0% |
| Enterprise Bancorp Inc | Common Stock | 293668109 | $316 | 7,884 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | Common Stock | 67080M103 | $317 | 22,621 | 0.0% |
| Bluegreen Vacations(BBX1USD) | Common Stock | 096308101 | $318 | 10,758 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | Common Stock | 70434P103 | $319 | 54,421 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $320 | 16,463 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common Stock | 437872104 | $320 | 10,836 | 0.0% |
| Select Energy Services in(WTTR) | Common Stock | 81617J301 | $321 | 37,488 | 0.0% |
| Intapp Inc(INTA) | Common Stock | 45827U109 | $322 | 13,396 | 0.0% |
| Affimed Therapeutics BV | Foreign Stock | N01045108 | $323 | 73,962 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $326 | 9,102 | 0.0% |
| Heritage-Crystal CLN Inc(HCCIUSD) | Common Stock | 42726M106 | $327 | 11,043 | 0.0% |
| Southern Missouri Bancorp(SMBC) | Common Stock | 843380106 | $328 | 6,568 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $329 | 80,150 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $329 | 6,768 | 0.0% |
| CNB Financial Corp(CCNE) | Common Stock | 126128107 | $330 | 12,547 | 0.0% |
| First Community Bancshare(FCBC) | Common Stock | 31983A103 | $331 | 11,748 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | Common Stock | 75382E109 | $332 | 15,092 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common Stock | 159179100 | $332 | 20,063 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Common Stock | 14912Y202 | $332 | 40,537 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $332 | 10,676 | 0.0% |
| Singular Genomics Systems | Common Stock | 82933R100 | $333 | 52,726 | 0.0% |
| Lindblad Expeditions Hold(LIND) | Common Stock | 535219109 | $334 | 22,159 | 0.0% |
| Qudian Inc(HTT) | Foreign Stock | 747798106 | $335 | 284,049 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $335 | 69,858 | 0.0% |
| Legalzoom.com, Inc(LZ) | Common Stock | 52466B103 | $335 | 23,700 | 0.0% |
| Sportsman's Warehouse HLD(SPWH) | Common Stock | 84920Y106 | $336 | 31,389 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stock | 602496101 | $336 | 71,272 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $337 | 52,765 | 0.0% |
| Greif Inc(GEF/B) | Common Stock | 397624206 | $337 | 5,282 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $337 | 136,972 | 0.0% |
| Mission Produce Inc(AVO) | Common Stock | 60510V108 | $338 | 26,736 | 0.0% |
| Rite AID Corp(RADEUR) | Common Stock | 767754872 | $338 | 38,611 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $338 | 13,647 | 0.0% |
| Advantage SLN Inc(ADV) | Common Stock | 00791N102 | $339 | 53,186 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | Common Stock | 59165J105 | $340 | 14,472 | 0.0% |
| Honest Company Inc(HNST) | Common Stock | 438333106 | $340 | 65,245 | 0.0% |
| Veritone Inc(VERI) | Common Stock | 92347M100 | $341 | 18,641 | 0.0% |
| Viewray Inc(VRAYQ) | Common Stock | 92672L107 | $341 | 87,052 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $342 | 50,444 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Foreign Stock | G8807B106 | $342 | 35,817 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common Stock | 253651103 | $343 | 50,941 | 0.0% |
| Paramount Global(PARAA) | Common Stock | 92556H107 | $345 | 8,542 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common Stock | 309627107 | $346 | 20,285 | 0.0% |
| Joint Corp(JYNT) | Common Stock | 47973J102 | $347 | 9,800 | 0.0% |
| NGM Biopharmaceuticals(NGMUSD) | Common Stock | 62921N105 | $347 | 22,784 | 0.0% |
| 4D Molecular Therapeutics(FDMT) | Common Stock | 35104E100 | $347 | 22,944 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $349 | 49,076 | 0.0% |