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 |
|---|---|---|---|---|---|
| Corvel Corp(CRVL) | Common Stock | 221006109 | $928 | 6,302 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $929 | 50,146 | 0.0% |
| RPT Realty(RPTUSD) | Common Stock | 74971D101 | $930 | 94,570 | 0.0% |
| Indie Semiconductor Inc(INDI) | Common Stock | 45569U101 | $931 | 163,313 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $934 | 24,906 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $935 | 207,766 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $937 | 30,273 | 0.0% |
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $939 | 44,123 | 0.0% |
| ST JOE Company(JOE) | Common Stock | 790148100 | $942 | 23,808 | 0.0% |
| Virgin Galactic Hldg Inc(IPOAGBP) | Common Stock | 92766K106 | $942 | 156,546 | 0.0% |
| Prothena Corp PLC(PRTA) | Foreign Stock | G72800108 | $943 | 34,725 | 0.0% |
| Textainer Group Hldgs LTD | Foreign Stock | G8766E109 | $946 | 34,530 | 0.0% |
| Apollo Commercial Real ES(ARI) | Common Stock | 03762U105 | $952 | 91,210 | 0.0% |
| Acadia Realty Trust(AKR) | Common Stock | 004239109 | $953 | 61,000 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $958 | 32,890 | 0.0% |
| Fisker Inc(SPAQUSD) | Common Stock | 33813J106 | $964 | 112,459 | 0.0% |
| Kinetik Holdings Inc(KNTK) | Common Stock | 02215L209 | $964 | 28,224 | 0.0% |
| Sitio Royalties Corp | Common Stock | 82982V101 | $967 | 41,711 | 0.0% |
| Nikola Corp | Common Stock | 654110105 | $971 | 204,000 | 0.0% |
| Stepstone Group Inc(STEP) | Common Stock | 85914M107 | $971 | 37,317 | 0.0% |
| Ligand Pharmaceuticals-Cl(LGND) | Common Stock | 53220K504 | $973 | 10,908 | 0.0% |
| First Bancorp H Carol(FBNC) | Common Stock | 318910106 | $973 | 27,890 | 0.0% |
| Hibbett Inc(HB6) | Common Stock | 428567101 | $975 | 22,310 | 0.0% |
| Credo Technology Group(CRDO) | Foreign Stock | G25457105 | $975 | 83,492 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $977 | 77,567 | 0.0% |
| Global NET Lease Inc(GNL) | Common Stock | 379378201 | $979 | 69,123 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | Common Stock | 464287598 | $980 | 6,762 | 0.0% |
| Luminar Technologies Inc | Common Stock | 550424105 | $981 | 165,400 | 0.0% |
| 1Life Healthcare Inc | Common Stock | 68269G107 | $982 | 125,237 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $985 | 57,413 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $987 | 93,993 | 0.0% |
| Washington Trust Bancorp(WASH) | Common Stock | 940610108 | $987 | 20,397 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $988 | 90,628 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $989 | 145,284 | 0.0% |
| Lennar Corp(LEN/B) | Common Stock | 526057302 | $989 | 16,845 | 0.0% |
| ELF Beauty Inc(ELF) | Common Stock | 26856L103 | $994 | 32,412 | 0.0% |
| Schrodinger Inc(SDGR) | Common Stock | 80810D103 | $994 | 37,626 | 0.0% |
| Nexpoint Residential Trst(NXRT) | Common Stock | 65341D102 | $996 | 15,937 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $997 | 61,152 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $999 | 44,517 | 0.0% |
| Cerevel Therapeutics(CERE1EUR) | Common Stock | 15678U128 | $1.0K | 38,006 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $1.0K | 27,635 | 0.0% |
| Ichor Holdings LTD(ICHR) | Foreign Stock | G4740B105 | $1.0K | 38,997 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $1.0K | 52,271 | 0.0% |
| Ecopetrol SA(EC) | Foreign Stock | 279158109 | $1.0K | 93,355 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $1.0K | 17,556 | 0.0% |
| Hayward Holdings Inc(HAYW) | Common Stock | 421298100 | $1.0K | 70,535 | 0.0% |
| Service Properties Trust(SVC) | Common Stock | 81761L102 | $1.0K | 194,717 | 0.0% |
| Stratsys LTD(SSYS) | Foreign Stock | M85548101 | $1.0K | 54,446 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $1.0K | 21,163 | 0.0% |