Q2 2022 Holdings
Filed 2022-08-15 | 11251 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Btrs Holdings Inc(SMMCUSD) | COM | 11778X104 | $5.9K | 1,179,733 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $5.9K | 99,246 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $5.9K | 182,891 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $5.9K | 216,465 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | COM | 78464A789 | $5.9K | 173,913 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.9K | 103,766 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM | 01675A109 | $6.0K | 1,515,589 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $6.0K | 251,897 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $6.0K | 143,840 | 0.0% |
| Invesco Msci Sustainable FUT(ERTH) | COM | 46137V407 | $6.0K | 111,256 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $6.0K | 342,393 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $6.0K | 44,974 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $6.0K | 182,301 | 0.0% |
| Spdr ICE Preferred Securitie(PSK) | COM | 78464A292 | $6.0K | 166,938 | 0.0% |
| Ishares Transportation Avera(IYT) | COM | 464287192 | $6.0K | 28,178 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | COM | 921078101 | $6.0K | 342,483 | 0.0% |
| Integral AD Science Holding(IAS) | COM | 45828L108 | $6.0K | 607,150 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $6.0K | 195,717 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $6.0K | 213,510 | 0.0% |
| First Trust Stoxx Europe(FDD) | COM | 33735T109 | $6.1K | 558,703 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $6.1K | 263,954 | 0.0% |
| Manitex International Inc | COM | 563420108 | $6.1K | 937,930 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $6.1K | 87,219 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | COM | 92206C813 | $6.1K | 75,396 | 0.0% |
| Miller RD High Income EQ | COM | 600379101 | $6.1K | 656,842 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $6.1K | 199,749 | 0.0% |
| First Trust Nasdaq Clean EDG(QCLN) | COM | 33733E500 | $6.2K | 117,561 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $6.2K | 1,577,032 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $6.2K | 369,729 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $6.2K | 593,685 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.2K | 160,481 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $6.2K | 591,425 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $6.2K | 589,952 | 0.0% |
| Ishares North American Natur(IGE) | COM | 464287374 | $6.2K | 172,318 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $6.2K | 2,124,635 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.2K | 104,726 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.2K | 25,672 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $6.2K | 189,647 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $6.2K | 440,287 | 0.0% |
| Blckrck Util Infra & PWR OPP(BUI) | COM | 09248D104 | $6.2K | 285,159 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.2K | 81,344 | 0.0% |
| Nuveen ESG Midcap Growth ETF(NUMG) | COM | 67092P409 | $6.2K | 182,026 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $6.3K | 56,057 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $6.3K | 133,922 | 0.0% |
| BlackRock FLT RT Inc(BGT) | COM | 091941104 | $6.3K | 568,641 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $6.3K | 238,602 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $6.3K | 133,799 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $6.3K | 113,052 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $6.3K | 47,001 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $6.3K | 167,707 | 0.0% |