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 |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $50 | 691 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $50 | 76,222 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $50 | 4,292 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $51 | 6,665 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $52 | 1,697 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $52 | 2,925 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $54 | 250 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $54 | 763 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $55 | 1,669 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $56 | 1,463 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $56 | 3,084 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $57 | 3,251 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $58 | 581 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $60 | 12,926 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $60 | 6,817 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $60 | 7,381 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $61 | 1,726 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $62 | 914 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $64 | 37,671 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $67 | 8,332 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $67 | 400 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $70 | 2,462 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $81 | 43,166 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $82 | 1,583 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $91 | 1,905 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $106 | 521 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $112 | 2,553 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $114 | 14,782 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $115 | 1,787 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $116 | 1,573 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $117 | 16,605 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $123 | 999 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $124 | 2,567 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $124 | 683 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $128 | 11,533 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $128 | 484 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $128 | 23,983 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $133 | 949 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $134 | 5,247 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $138 | 3,003 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $151 | 2,580 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $151 | 71,126 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $162 | 9,357 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $163 | 8,156 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $174 | 7,456 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $199 | 1,340 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $203 | 3,733 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $206 | 6,065 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $221 | 17,519 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $223 | 3,100 | 0.0% |