Q3 2022 Holdings
Filed 2022-11-14 | 6942 holdings | $34.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.7K | 664,178 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.7K | 121,315 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.7K | 444,809 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.8K | 50,677 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.8K | 83,745 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.8K | 563,338 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $1.8K | 124,666 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.8K | 20,010 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.8K | 261,092 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.8K | 176,173 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.8K | 103,705 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.8K | 98,128 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $1.8K | 88,499 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $1.8K | 1,304,397 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.8K | 22,581 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1.8K | 93,063 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.8K | 142,448 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.8K | 90,123 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.8K | 39,229 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.8K | 621,127 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.8K | 50,360 | 0.0% |
| Vanguard Taxmanaged FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8K | 50,000 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.8K | 139,736 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.8K | 174,791 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $1.8K | 110,134 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.8K | 232,780 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $1.8K | 120,546 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $1.8K | 673,404 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.8K | 119,166 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8K | 127,438 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.9K | 120,325 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $1.9K | 59,009 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.9K | 108,898 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.9K | 400,395 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.9K | 79,601 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $1.9K | 358,648 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.9K | 100,104 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.9K | 131,980 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.9K | 81,112 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.9K | 89,666 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.9K | 53,701 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.9K | 667,546 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $1.9K | 1,047,235 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.9K | 84,814 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.9K | 256,325 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.9K | 60,929 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.0K | 104,118 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.0K | 40,328 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2.0K | 522,502 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $2.0K | 52,475 | 0.0% |