Q2 2022 Holdings
Filed 2022-08-04 | 3576 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancshares Inc(FBMSUSD) | Common Stock | 318916103 | $407 | 14,238 | 0.0% |
| Desktop Metal Inc | Common Stock | 25058X105 | $408 | 185,425 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $409 | 12,805 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $410 | 12,000 | 0.0% |
| Diamond Offshore Drilling(DO1USD) | Common Stock | 25271C201 | $410 | 69,600 | 0.0% |
| Aeva Technologies Inc | Common Stock | 00835Q103 | $410 | 131,097 | 0.0% |
| Bank First National Corp(BFC) | Common Stock | 06211J100 | $411 | 5,428 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $411 | 94,693 | 0.0% |
| Verve Therapeutics Inc | Common Stock | 92539P101 | $412 | 26,961 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $413 | 6,101 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $414 | 31,740 | 0.0% |
| Nanostring Technologies(NSTGEUR) | Common Stock | 63009R109 | $414 | 32,627 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | Common Stock | 683797104 | $415 | 12,563 | 0.0% |
| Central Pacific Financial(CPF) | Common Stock | 154760409 | $416 | 19,387 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $416 | 8,875 | 0.0% |
| Trustco Bank Corp NY(TRST) | Common Stock | 898349204 | $417 | 13,536 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $418 | 37,648 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $418 | 6,835 | 0.0% |
| Morphic Holding Inc | Common Stock | 61775R105 | $418 | 19,247 | 0.0% |
| Ecovyst Inc(ECVT) | Common Stock | 27923Q109 | $423 | 42,897 | 0.0% |
| Crossfirst Bankshares | Common Stock | 22766M109 | $424 | 32,114 | 0.0% |
| Deciphera Pharmaceuticals(DCPHEUR) | Common Stock | 24344T101 | $427 | 32,474 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $428 | 11,193 | 0.0% |
| Wisdomtree Investments in(WT) | Common Stock | 97717P104 | $429 | 84,670 | 0.0% |
| N-Able Inc(NABL) | Common Stock | 62878D100 | $430 | 47,784 | 0.0% |
| Brightspire Capital Inc(BRSP) | Common Stock | 10949T109 | $430 | 56,985 | 0.0% |
| Borr Drilling LTD(BORR) | Foreign Stock | G1466R173 | $431 | 93,500 | 0.0% |
| Napco Security Technologi(NSSC) | Common Stock | 630402105 | $432 | 20,995 | 0.0% |
| Maxcyte Inc(MXCT) | Common Stock | 57777K106 | $434 | 91,735 | 0.0% |
| True Blue Inc(TBI) | Common Stock | 89785X101 | $434 | 24,238 | 0.0% |
| A-Mark Precious Metals in(GOLD) | Common Stock | 00181T107 | $436 | 13,524 | 0.0% |
| CBL & Associates Properti(CBL) | Common Stock | 124830878 | $437 | 18,600 | 0.0% |
| Microvision Inc(MVIS) | Common Stock | 594960304 | $438 | 114,002 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $439 | 31,796 | 0.0% |
| Orion Office REIT Inc(ONL) | Common Stock | 68629Y103 | $439 | 40,013 | 0.0% |
| Piedmont Lithium Inc(PLL) | Common Stock | 72016P105 | $441 | 12,100 | 0.0% |
| Cowen Inc(COWNEUR) | Common Stock | 223622606 | $443 | 18,703 | 0.0% |
| Genco Ship and Trade LTD(GNK) | Foreign Stock | Y2685T131 | $443 | 22,911 | 0.0% |
| Eqrx Inc | Common Stock | 26886C107 | $446 | 95,200 | 0.0% |
| Remitly Global Inc(RELY) | Common Stock | 75960P104 | $449 | 58,594 | 0.0% |
| Great Southern Bancorp in(GSBC) | Common Stock | 390905107 | $449 | 7,666 | 0.0% |
| Montauk Renewables Inc(MNTK) | Common Stock | 61218C103 | $450 | 44,800 | 0.0% |
| Enact Holdings Inc(ACT) | Common Stock | 29249E109 | $451 | 21,000 | 0.0% |
| Echo Star Corp(SATS) | Common Stock | 278768106 | $451 | 23,372 | 0.0% |
| Community Trust Bancorp I(CTBI) | Common Stock | 204149108 | $453 | 11,203 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $454 | 32,611 | 0.0% |
| Squarespace Inc(8DT) | Common Stock | 85225A107 | $456 | 21,800 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $456 | 21,764 | 0.0% |
| RIO Tinto PLC(RIO) | Foreign Stock | 767204100 | $458 | 7,500 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common Stock | 046513107 | $459 | 58,920 | 0.0% |