Q2 2022 Holdings
Filed 2022-07-29 | 1033 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 9,497 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 59,178 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $0 | 111,021 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2 | 100 | 0.0% |
| Modiv Inc(MDV) | CL C COM STK | 60784B101 | $3 | 200 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4 | 92 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $5 | 1,553 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $6 | 666 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $6 | 100 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $7 | 300 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $7 | 546 | 0.0% |
| National Instrs Corp | COM | 636518102 | $8 | 257 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8 | 47 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $8 | 277 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $9 | 547 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $9 | 100 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $9 | 550 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9 | 201 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $10 | 298 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $11 | 754 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $12 | 210 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $12 | 400 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $14 | 1,451 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $15 | 330 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $16 | 175 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $18 | 484 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $20 | 120 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $22 | 403 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102800 | $23 | 7,138 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $24 | 2,215 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $25 | 290 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $25 | 794 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $25 | 281 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $26 | 864 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $26 | 666 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $36 | 5,107 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $40 | 800 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $40 | 1,331 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $42 | 1,409 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $43 | 597 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $43 | 3,432 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $44 | 1,901 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $45 | 1,340 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $45 | 5,509 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $45 | 1,037 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $47 | 890 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $48 | 4,748 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $48 | 9,297 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $48 | 2,418 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $50 | 4,292 | 0.0% |