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 |
|---|---|---|---|---|---|
| Nushares ETF TR(NUSA) | NUVEEN ENHCD 1 5 | 67092P110 | $7.0K | 300,000 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $7.0K | 103,301 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $7.0K | 151,869 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $7.1K | 190,862 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $7.1K | 490,471 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.1K | 849,837 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $7.1K | 861,904 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $7.1K | 164,039 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7.1K | 293,363 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.1K | 142,378 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $7.1K | 94,531 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $7.2K | 137,300 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $7.2K | 223,670 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $7.2K | 135,502 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $7.2K | 253,785 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $7.3K | 157,681 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $7.3K | 112,953 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $7.3K | 108,426 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $7.3K | 64,443 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $7.3K | 185,051 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.3K | 331,498 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $7.3K | 44,554 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $7.3K | 367,726 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $7.3K | 175,888 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $7.4K | 428,763 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $7.4K | 210,431 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $7.4K | 2,912,763 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $7.4K | 111,678 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $7.4K | 102,166 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $7.4K | 512,428 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $7.4K | 376,405 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $7.5K | 246,936 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $7.5K | 902,133 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $7.5K | 417,025 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $7.5K | 88,490 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $7.5K | 810,117 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $7.5K | 453,384 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $7.6K | 259,171 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.6K | 358,611 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $7.6K | 58,919 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $7.6K | 746,038 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $7.6K | 97,217 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $7.6K | 182,222 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.7K | 81,333 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $7.7K | 1,279,338 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $7.7K | 917,256 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $7.7K | 214,238 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $7.7K | 123,759 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $7.7K | 723,494 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $7.8K | 240,424 | 0.0% |