Q2 2022 Holdings
Filed 2022-08-10 | 4697 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.8K | 39,277 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 31,745 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.8K | 41,793 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.9K | 16,493 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.9K | 8,605 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $1.9K | 276,217 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.9K | 21,140 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.9K | 771,009 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 6,882 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.9K | 42,187 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.9K | 189,692 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 5,616 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.0K | 46,432 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.0K | 28,255 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0K | 196,870 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.0K | 77,856 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2.0K | 203,956 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 14,560 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.0K | 327,094 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.0K | 13,391 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.0K | 24,210 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $2.0K | 136,360 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0K | 24,060 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.0K | 90,327 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.0K | 33,586 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $2.1K | 125,354 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $2.1K | 128,667 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.1K | 31,390 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1K | 22,425 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.1K | 381,654 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.1K | 37,480 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1K | 51,496 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2.1K | 329,687 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.1K | 25,489 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.1K | 48,297 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.1K | 19,828 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.2K | 110,236 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.2K | 505,084 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $2.2K | 452,486 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $2.2K | 444,014 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.2K | 11,620 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2K | 70,020 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.2K | 149,904 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.2K | 43,019 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.2K | 82,699 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $2.2K | 165,778 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.2K | 172,434 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.3K | 68,565 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.3K | 176,961 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 25,808 | 0.0% |