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 |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $2.1K | 67,225 | 0.0% |
| Ouster Inc | COM | 68989M103 | $2.1K | 1,271,606 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.1K | 105,475 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2.1K | 349,492 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.1K | 291,500 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $2.1K | 1,519,630 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.1K | 61,400 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.1K | 51,604 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.2K | 47,310 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.2K | 358,923 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.2K | 29,729 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.2K | 122,975 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.2K | 66,478 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.2K | 295,516 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.2K | 10,217 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.2K | 52,932 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.3K | 125,473 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.3K | 3,458 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.3K | 98,819 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.3K | 60,990 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.3K | 395,809 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.4K | 79,692 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.4K | 73,167 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.4K | 29,982 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.4K | 48,238 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.4K | 20,477 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.4K | 33,574 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.4K | 147,660 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $2.4K | 168,586 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.5K | 47,377 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.5K | 20,078 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.5K | 49,129 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.5K | 81,164 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.5K | 75,709 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.5K | 112,789 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.6K | 16,463 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.6K | 35,194 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.6K | 66,902 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.6K | 114,096 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.6K | 82,929 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.6K | 6,586 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.6K | 42,138 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.7K | 87,117 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.7K | 33,979 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.7K | 132,794 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $2.7K | 855,540 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.7K | 27,620 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.7K | 88,213 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.8K | 20,973 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $2.8K | 380,862 | 0.0% |