Q2 2022 Holdings
Filed 2022-08-09 | 2580 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.6K | 36,567 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.6K | 20,063 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.6K | 60,168 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.6K | 440,978 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.6K | 18,920 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.6K | 392,700 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.7K | 21,842 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.7K | 30,001 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.7K | 33,779 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.7K | 191,127 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.7K | 21,967 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.8K | 69,998 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.8K | 55,520 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.8K | 86,286 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.8K | 44,492 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 5,540 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.8K | 34,700 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.8K | 105,128 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.8K | 39,408 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.8K | 512,621 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.8K | 26,500 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.9K | 79,995 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.9K | 106,286 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $1.9K | 351,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.9K | 4,040 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.9K | 58,596 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0K | 31,993 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.0K | 52,621 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.0K | 328,182 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0K | 41,178 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.0K | 56,336 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.0K | 28,849 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.1K | 17,096 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.1K | 38,551 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.1K | 254,472 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.1K | 29,611 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.1K | 279,947 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.2K | 110,690 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.2K | 157,293 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.2K | 76,381 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.2K | 71,460 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.2K | 27,665 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.3K | 131,585 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.3K | 57,508 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.3K | 17,464 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.3K | 32,238 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.3K | 72,584 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.3K | 72,487 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.3K | 170,898 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.3K | 83,042 | 0.0% |