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 |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.8K | 56,223 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $3.8K | 64,047 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $3.8K | 230,785 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.8K | 740,647 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $3.8K | 349,247 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $3.8K | 224,825 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.8K | 562,958 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $3.8K | 295,158 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.8K | 35,631 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.9K | 781,899 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 42,981 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.9K | 75,934 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $3.9K | 1,086,348 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3.9K | 111,387 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $4.0K | 117,323 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $4.0K | 287,642 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $4.0K | 115,634 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $4.0K | 279,155 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.0K | 63,109 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.0K | 573,800 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.0K | 19,500 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $4.0K | 55,705 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $4.1K | 262,895 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.1K | 199,198 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $4.1K | 183,441 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $4.1K | 150,100 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.2K | 112,168 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.2K | 306,753 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.2K | 194,437 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $4.2K | 385,718 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $4.2K | 96,557 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.2K | 342,274 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $4.2K | 112,670 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $4.2K | 213,175 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $4.2K | 117,401 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $4.2K | 29,638 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $4.2K | 227,704 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.2K | 110,518 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3K | 98,400 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $4.3K | 577,278 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $4.3K | 199,455 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.3K | 76,026 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $4.3K | 80,574 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.3K | 49,071 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $4.3K | 139,232 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4.3K | 212,168 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $4.3K | 102,361 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $4.3K | 86,813 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.3K | 145,746 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $4.4K | 117,257 | 0.0% |