Q2 2022 Holdings
Filed 2022-08-04 | 3576 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $368 | 15,469 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | Common Stock | 75382E109 | $370 | 20,260 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $372 | 14,853 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | Common Stock | 984241109 | $372 | 24,554 | 0.0% |
| Hingham Inst for Svgs(HIFS) | Common Stock | 433323102 | $372 | 1,310 | 0.0% |
| Marathon Digital Holding(MARA) | Common Stock | 565788106 | $372 | 69,683 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $372 | 8,377 | 0.0% |
| Harborone Bancorp Inc(1S4) | Common Stock | 41165Y100 | $374 | 27,091 | 0.0% |
| James Hardie IND PLC(JHX) | Foreign Stock | 47030M106 | $375 | 17,101 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $375 | 18,651 | 0.0% |
| Smartrent Inc(SMRT) | Common Stock | 83193G107 | $375 | 83,000 | 0.0% |
| Holley Inc(HLLY) | Common Stock | 43538H103 | $377 | 35,900 | 0.0% |
| Powerschool Holdings Inc | Common Stock | 73939C106 | $377 | 31,307 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | Common Stock | 86646P103 | $377 | 50,335 | 0.0% |
| SUN Country Airlines HLD(SNCY) | Common Stock | 866683105 | $378 | 20,625 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $379 | 79,221 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | Common Stock | 464286400 | $379 | 13,822 | 0.0% |
| Origin Materials Inc(ORGN) | Common Stock | 68622D106 | $380 | 74,200 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $380 | 17,889 | 0.0% |
| Mission Produce Inc(AVO) | Common Stock | 60510V108 | $380 | 26,648 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | Common Stock | 12648L601 | $381 | 63,900 | 0.0% |
| Tootsie Roll Industries(TR) | Common Stock | 890516107 | $381 | 10,788 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | Common Stock | 69353Y103 | $382 | 26,781 | 0.0% |
| Relmada Therapeutics(RLMD) | Common Stock | 75955J402 | $383 | 20,181 | 0.0% |
| Hims & Hers Health Inc(HIMS) | Common Stock | 433000106 | $384 | 84,700 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $386 | 8,674 | 0.0% |
| Diamond Hill Invstmnt GRP(DHIL) | Common Stock | 25264R207 | $386 | 2,221 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $388 | 102,044 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $388 | 19,171 | 0.0% |
| Dynex Capital Inc(DX) | Common Stock | 26817Q886 | $389 | 24,409 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | Common Stock | 67080M103 | $391 | 30,876 | 0.0% |
| Peapack-Gladstone Finl CP(PGC) | Common Stock | 704699107 | $392 | 13,215 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $392 | 92,214 | 0.0% |
| Engagesmart Inc(ESMTUSD) | Common Stock | 29283F103 | $392 | 24,403 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | Common Stock | 92534K107 | $392 | 37,300 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $393 | 29,387 | 0.0% |
| Rocket Pharmaceuticals(RCKT) | Common Stock | 77313F106 | $394 | 28,607 | 0.0% |
| Sana Biotechnology Inc(SANA) | Common Stock | 799566104 | $394 | 61,269 | 0.0% |
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $394 | 8,369 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Foreign Stock | G8807B106 | $394 | 43,518 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $394 | 12,405 | 0.0% |
| 8X8 Inc(EGHT) | Common Stock | 282914100 | $395 | 76,607 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $396 | 12,810 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common Stock | 068463108 | $397 | 5,448 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $398 | 12,904 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $401 | 32,440 | 0.0% |
| Docgo Inc(DCGO) | Common Stock | 256086109 | $401 | 56,100 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $402 | 9,933 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $402 | 10,803 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $405 | 23,775 | 0.0% |