Q1 2022 Holdings
Filed 2022-05-16 | 7290 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tompkins Finl Corp(TMP) | COM | 890110109 | $236 | 3,015 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $236 | 5,588 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $236 | 5,760 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $238 | 5,629 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $238 | 37,383 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $239 | 8,834 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $239 | 6,861 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $239 | 3,838 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $240 | 7,275 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $240 | 11,295 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $240 | 3,332 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $240 | 22,775 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $241 | 11,557 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $241 | 3,501 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $241 | 6,016 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $242 | 9,381 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $244 | 5,844 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $244 | 28,192 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $245 | 26,509 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $246 | 9,668 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $246 | 12,248 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $247 | 7,127 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $247 | 3,171 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $247 | 22,328 | 0.0% |
| SCP & Co Healthcare Acqustn | UNIT 10/27/2025 | 784065203 | $247 | 24,945 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $247 | 25,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $248 | 3,563 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $248 | 9,897 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $249 | 20,987 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $249 | 8,663 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $250 | 3,187 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $250 | 22,991 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $250 | 5,269 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $251 | 15,853 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $251 | 3,729 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $252 | 3,388 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $252 | 12,357 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $252 | 9,810 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $253 | 2,483 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $253 | 60 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $254 | 6,205 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $255 | 7,349 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $255 | 3,293 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $257 | 14,785 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $257 | 7,978 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $258 | 8,537 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $259 | 6,354 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $260 | 2,610 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $260 | 7,424 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $260 | 59,211 | 0.0% |