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 |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $11.9K | 277,849 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $11.9K | 1,026,628 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $11.9K | 200,283 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $12.0K | 108,339 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $12.0K | 842,779 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $12.0K | 508,136 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $12.0K | 276,761 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $12.0K | 82,847 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $12.1K | 185,006 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $12.1K | 243,148 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.1K | 296,491 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $12.2K | 485,731 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $12.2K | 699,182 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $12.2K | 829,646 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $12.2K | 185,392 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $12.3K | 3,643,762 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $12.3K | 1,249,298 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.3K | 173,472 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $12.3K | 225,952 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $12.3K | 243,993 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $12.4K | 172,620 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $12.4K | 362,557 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $12.4K | 1,387,743 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $12.4K | 120,741 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $12.5K | 525,338 | 0.0% |
| Switch Inc | CL A | 87105L104 | $12.5K | 372,403 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $12.5K | 707,858 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $12.5K | 158,350 | 0.0% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $12.5K | 393,850 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $12.5K | 1,522,538 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $12.5K | 847,055 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $12.6K | 213,643 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $12.6K | 797,565 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $12.6K | 156,389 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $12.6K | 224,655 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $12.6K | 544,260 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $12.6K | 811,336 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $12.7K | 235,139 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $12.8K | 232,227 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $12.8K | 713,358 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $12.8K | 105,909 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $12.9K | 360,093 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $12.9K | 736,369 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $12.9K | 348,686 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9K | 309,970 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $12.9K | 434,746 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $12.9K | 475,632 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $12.9K | 711,161 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $12.9K | 517,342 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $12.9K | 127,752 | 0.0% |