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 |
|---|---|---|---|---|---|
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.0K | 336,064 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $3.1K | 225,885 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.1K | 164,535 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $3.1K | 284,389 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.1K | 50,314 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.2K | 173,410 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.2K | 100,033 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.2K | 38,552 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.2K | 134,617 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.2K | 121,446 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.2K | 23,342 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3.2K | 63,012 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.3K | 31,007 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $3.3K | 309,725 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.3K | 244,632 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.4K | 112,607 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.4K | 58,512 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.4K | 231,106 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.4K | 84,724 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.4K | 146,545 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.4K | 35,901 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.4K | 180,977 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.5K | 43,887 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.5K | 53,085 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $3.5K | 136,991 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5K | 38,102 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.6K | 49,598 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.6K | 124,375 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.6K | 107,116 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.6K | 55,715 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.6K | 19,713 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6K | 50,264 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.7K | 317,179 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.7K | 9,130 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.7K | 102,653 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.7K | 64,474 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.7K | 628,898 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.7K | 129,064 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.7K | 79,884 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.7K | 108,949 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.8K | 65,463 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.8K | 33,770 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.8K | 80,287 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.8K | 54,691 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.9K | 767,623 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.9K | 52,368 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.9K | 43,120 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.9K | 99,100 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.9K | 118,635 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.9K | 25,189 | 0.0% |