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 |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.9K | 456,427 | 0.0% |
| Nushares ETF TR | GLOBAL NET ZERO | 67092P789 | $4.9K | 194,705 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.9K | 241,997 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $4.9K | 185,900 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $4.9K | 81,738 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9K | 172,600 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.9K | 262,379 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $4.9K | 282,233 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $4.9K | 699,989 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $4.9K | 193,435 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $4.9K | 412,991 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.9K | 70,275 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.9K | 169,508 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4.9K | 359,540 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $5.0K | 74,584 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $5.0K | 228,552 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $5.0K | 359,120 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $5.0K | 127,939 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.0K | 197,677 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $5.0K | 303,227 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $5.0K | 1,883,362 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $5.0K | 723,623 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5.0K | 699,296 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.0K | 16,680 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $5.0K | 112,137 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $5.0K | 77,174 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5.1K | 127,435 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5.1K | 110,958 | 0.0% |
| Istar Inc | COM | 45031U101 | $5.1K | 368,797 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.1K | 79,789 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $5.1K | 159,908 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $5.1K | 58,229 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $5.1K | 1,322,834 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5.1K | 321,686 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $5.1K | 377,951 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $5.1K | 1,118,511 | 0.0% |
| Nushares ETF TR(NDVG) | NUVEEN DIVIDEND | 67092P821 | $5.1K | 220,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.1K | 160,438 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $5.1K | 647,466 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $5.1K | 1,362,669 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $5.1K | 251,804 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $5.1K | 439,536 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $5.1K | 130,560 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $5.1K | 491,594 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.1K | 145,084 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $5.1K | 116,567 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $5.1K | 788,352 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $5.2K | 143,798 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $5.2K | 67,712 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $5.2K | 58,645 | 0.0% |