Q2 2022 Holdings
Filed 2022-08-12 | 1124 holdings | $525.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1K | 19,549 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.1K | 51,319 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1K | 7,144 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.1K | 225,075 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $1.1K | 154,975 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.1K | 136,626 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.1K | 51,383 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.1K | 33,065 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.1K | 13,025 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,899 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.1K | 12,007 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.1K | 78,026 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.1K | 305,132 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $1.1K | 34,557 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1K | 920 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.1K | 28,216 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1.1K | 57,758 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 15,883 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.1K | 86,870 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 3,527 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 31,979 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2K | 39,595 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.2K | 29,583 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2K | 15,704 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 10,526 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.2K | 24,970 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.2K | 24,894 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.2K | 39,187 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 7,527 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.2K | 86,622 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.2K | 145,746 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 34,705 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $1.2K | 1,088,543 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2K | 97,757 | 0.0% |
| Radius Health Inc | COM | 750469207 | $1.2K | 119,131 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.2K | 9,721 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 6,491 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $1.3K | 135,467 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.3K | 61,137 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3K | 5,330 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.3K | 310,056 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.3K | 127,971 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.3K | 32,158 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.3K | 89,088 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $1.3K | 105,371 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.3K | 24,582 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 5,517 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.3K | 252,474 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 146,288 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.3K | 47,109 | 0.0% |