Q2 2022 Holdings
Filed 2022-08-15 | 12632 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | COM | 219798105 | $223 | 2,250 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $227 | 13,386 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $229 | 113,844 | 0.0% |
| Expedia Inc | SR GLBL COCO 26 | 30212PBE4 | $231 | $263,000 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $232 | 22,895 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $233 | 993 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $240 | 5,031 | 0.0% |
| Invsc China Technology ETF(CQQQ) | CHINA TECHNLGY | 46138E800 | $241 | 5,250 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $242 | 151,023 | 0.0% |
| Cyberark Software LTD EL | SR GLBL COCO 24 | 23248VAB1 | $243 | $231,000 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $244 | 215,846 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $247 | 1,668 | 0.0% |
| Five9 Inc | SR GLBL COCO 25 | 338307AD3 | $248 | $257,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $249 | 20,000 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $250 | 4,052 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $252 | 2,088 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $256 | 573,919 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $263 | 100,000 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $265 | 23,877 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $266 | 6,882 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $266 | 11,507 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $268 | 3,267 | 0.0% |
| Mercadolibre Inc | SR GLBL COCO 28 | 58733RAD4 | $269 | $163,000 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $274 | 3,715 | 0.0% |
| Pinnacle Financial Partners in | COM | 72346Q104 | $282 | 4,102 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $286 | 1,996 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $289 | 1,482 | 0.0% |
| Embotelladora Andina SA(AKOB) | SPON ADR B | 29081P303 | $290 | 30,056 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $297 | 29,730 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $299 | 6,333 | 0.0% |
| Livevox Holdings IncCall | COM CL A | 53838L100 | $303 | 201,900 | 0.0% |
| Ringcentral Inc | SR GLBL COCO 25 | 76680RAF4 | $304 | $376,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $308 | 9,769 | 0.0% |
| Artisan Partners AM(APAM) | CL A | 04316A108 | $308 | 8,739 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $309 | 14,226 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $312 | 1,577 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $314 | 5,627 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $318 | 14,431 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $321 | 21,189 | 0.0% |
| Sapiens International Corp NV(SPNS) | SHS | G7T16G103 | $326 | 13,359 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $330 | 17,322 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $334 | 60,000 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $335 | 33,060 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $345 | 253,308 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $347 | 2,298 | 0.0% |
| Insulet Corp | SR GLBL COCO 26 | 45784PAK7 | $350 | $298,000 | 0.0% |
| Alteryx Inc | SR GLBL COCO 24 | 02156BAD5 | $350 | $400,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $355 | 1,736 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $363 | 1,529 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $369 | 119,480 | 0.0% |