Q2 2022 Holdings
Filed 2022-08-04 | 1142 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.4K | 104,731 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4K | 22,459 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.4K | 26,256 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 22,617 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $1.5K | 1,409,674 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.5K | 105,155 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.5K | 44,802 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.5K | 39,908 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5K | 17,046 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.5K | 21,604 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.5K | 28,480 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.5K | 156,165 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.6K | 33,367 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.6K | 77,483 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.6K | 44,267 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.6K | 23,134 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.6K | 51,063 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.6K | 103,469 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 24,836 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.7K | 41,891 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.7K | 48,439 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.7K | 40,400 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.7K | 80,109 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.7K | 9,042 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.7K | 97,997 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.7K | 50,780 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.7K | 24,188 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7K | 8,303 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.7K | 105,800 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.8K | 101,579 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.8K | 23,510 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.8K | 80,400 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.8K | 80,552 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.9K | 24,378 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.9K | 68,375 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.9K | 170,400 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.9K | 33,923 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.9K | 315,854 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.9K | 38,276 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.9K | 45,129 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.9K | 440,952 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $2.0K | 2,054,648 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.0K | 1,525 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.0K | 89,597 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.0K | 146,796 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.0K | 97,219 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $2.0K | 337,454 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.0K | 27,294 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.0K | 51,613 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.1K | 44,300 | 0.0% |