Q2 2022 Holdings
Filed 2022-08-15 | 7009 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaman Corp(KAMNUSD) | COM | 483548103 | $4.1K | 131,245 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.1K | 88,990 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $4.1K | 324,585 | 0.0% |
| 2U Inc | COM | 90214J101 | $4.1K | 392,941 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $4.1K | 211,492 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.1K | 155,830 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $4.1K | 293,191 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $4.1K | 254,132 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $4.1K | 51,880 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.1K | 226,342 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $4.2K | 700,294 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $4.2K | 481,065 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $4.2K | 48,790 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $4.2K | 319,228 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.2K | 80,038 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $4.2K | 38,189 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $4.2K | 324,553 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $4.2K | 158,539 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $4.2K | 61,097 | 0.0% |
| Jeld WEN Hldg Inc(JELD) | COM | 47580P103 | $4.2K | 289,980 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $4.2K | 97,020 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.2K | 121,491 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $4.2K | 154,766 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.3K | 118,258 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $4.3K | 243,069 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.3K | 76,096 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4.3K | 49,291 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $4.3K | 154,459 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $4.3K | 153,389 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $4.3K | 78,578 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $4.3K | 333,094 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $4.3K | 958,551 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $4.3K | 350,562 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $4.3K | 95,480 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $4.3K | 32,632 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $4.3K | 452,749 | 0.0% |
| Nushares ETF TR | NUVEEN SMALL CAP | 67092P839 | $4.3K | 220,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.3K | 891,877 | 0.0% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $4.4K | 190,100 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $4.4K | 294,207 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $4.4K | 173,041 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $4.4K | 317,511 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $4.4K | 193,873 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $4.4K | 170,198 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.4K | 717,732 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $4.4K | 514,625 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $4.4K | 925,986 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $4.4K | 614,416 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $4.5K | 17,942 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $4.5K | 489,610 | 0.0% |