Q3 2022 Holdings
Filed 2022-11-08 | 3257 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc(MVIS) | Common Stock | 594960304 | $412 | 114,248 | 0.0% |
| Ecovyst Inc(ECVT) | Common Stock | 27923Q109 | $414 | 49,053 | 0.0% |
| Vivint Smart Home Inc | Common Stock | 928542109 | $415 | 63,029 | 0.0% |
| Bank First National Corp(BFC) | Common Stock | 06211J100 | $416 | 5,442 | 0.0% |
| Pulmonx Corp(LUNG) | Common Stock | 745848101 | $416 | 24,981 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common Stock | 83587F202 | $417 | 265,879 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $417 | 10,617 | 0.0% |
| Nanostring Technologies(NSTGEUR) | Common Stock | 63009R109 | $418 | 32,695 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | Common Stock | 92858V101 | $418 | 47,879 | 0.0% |
| Dynex Capital Inc(DX) | Common Stock | 26817Q886 | $419 | 35,995 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $420 | 14,877 | 0.0% |
| Crossfirst Bankshares | Common Stock | 22766M109 | $420 | 32,211 | 0.0% |
| First Mid Bancshares Inc(FMBH) | Common Stock | 320866106 | $421 | 13,169 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $422 | 21,081 | 0.0% |
| Gladstone Land Corp(LAND) | Common Stock | 376549101 | $423 | 23,393 | 0.0% |
| Solid Power Inc(SLDP) | Common Stock | 83422N105 | $424 | 80,700 | 0.0% |
| Sapiens International COR(SPNS) | Foreign Stock | G7T16G103 | $424 | 22,095 | 0.0% |
| Teekay Tankers LTD | Foreign Stock | Y8565N300 | $424 | 15,389 | 0.0% |
| Ionq Inc(IONQ) | Common Stock | 46222L108 | $425 | 83,863 | 0.0% |
| First Bancshares Inc(FBMSUSD) | Common Stock | 318916103 | $426 | 14,277 | 0.0% |
| Trustco Bank Corp NY(TRST) | Common Stock | 898349204 | $426 | 13,558 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common Stock | 068463108 | $426 | 5,465 | 0.0% |
| Gannett Company Inc(TDAY) | Common Stock | 36472T109 | $427 | 279,407 | 0.0% |
| Istar Inc | Common Stock | 45031U101 | $427 | 46,093 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Common Stock | 376536108 | $427 | 27,546 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $429 | 26,067 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $429 | 87,056 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $429 | 73,449 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $431 | 38,487 | 0.0% |
| Heritage-Crystal CLN Inc(HCCIUSD) | Common Stock | 42726M106 | $431 | 14,589 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $432 | 13,600 | 0.0% |
| Profrac Holding Corp(ACDC) | Common Stock | 74319N100 | $432 | 28,421 | 0.0% |
| Replimune Group Inc(REPL) | Common Stock | 76029N106 | $433 | 25,059 | 0.0% |
| Lending Tree Inc(TREE) | Common Stock | 52603B107 | $435 | 18,225 | 0.0% |
| Harborone Bancorp Inc(1S4) | Common Stock | 41165Y100 | $437 | 32,596 | 0.0% |
| Quanex Bldg Products Corp(NX) | Common Stock | 747619104 | $438 | 24,095 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $438 | 41,278 | 0.0% |
| Great Southern Bancorp in(GSBC) | Common Stock | 390905107 | $439 | 7,687 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $439 | 98,413 | 0.0% |
| Argo Group Intl Hldgs | Foreign Stock | G0464B107 | $441 | 22,898 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $441 | 22,752 | 0.0% |
| First Watch Restaurant GR(FWRG) | Common Stock | 33748L101 | $441 | 30,487 | 0.0% |
| RCI Hospitality Holdings(RICK) | Common Stock | 74934Q108 | $443 | 6,778 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Foreign Stock | G8807B106 | $443 | 43,659 | 0.0% |
| N-Able Inc(NABL) | Common Stock | 62878D100 | $444 | 48,134 | 0.0% |
| Accolade Inc(ACCDEUR) | Common Stock | 00437E102 | $445 | 38,984 | 0.0% |
| Peapack-Gladstone Finl CP(PGC) | Common Stock | 704699107 | $446 | 13,256 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $447 | 11,229 | 0.0% |
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $448 | 45,423 | 0.0% |
| Hibbett Inc(HB6) | Common Stock | 428567101 | $449 | 9,013 | 0.0% |