Q2 2022 Holdings
Filed 2022-08-05 | 3282 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp MD(YUSD) | COM | 017175100 | $943 | 1,133 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $949 | 28,653 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $966 | 56,311 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $989 | 47,306 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $993 | 72,681 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.0K | 8,797 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0K | 6,781 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0K | 22,242 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.0K | 17,876 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.0K | 27,644 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1K | 35,238 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1K | 53,170 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1K | 7,110 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 29,078 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 80,753 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.1K | 55,036 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.1K | 41,397 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 2,751 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.1K | 17,267 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.2K | 15,853 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.2K | 12,709 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.2K | 46,241 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.2K | 202,028 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2K | 17,846 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 122,641 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2K | 134,090 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 6,051 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3K | 13,898 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $1.3K | 332,335 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.3K | 11,094 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3K | 33,141 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3K | 15,860 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.3K | 43,816 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 23,110 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.3K | 16,806 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.3K | 28,279 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.4K | 8,830 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,077 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4K | 44,002 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.4K | 49,077 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.4K | 33,673 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4K | 128,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5K | 31,957 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.5K | 21,245 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 26,652 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.5K | 32,210 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.5K | 59,265 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6K | 37,437 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.6K | 59,812 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6K | 13,049 | 0.0% |