Q2 2022 Holdings
Filed 2022-08-10 | 4697 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $896 | 37,484 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $897 | 17,179 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $897 | 13,808 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $903 | 24,842 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $908 | 17,547 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $908 | 29,621 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $909 | 11,961 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $915 | 22,440 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $919 | 220,492 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $921 | 33,936 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $922 | 16,883 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $923 | 13,074 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $931 | 7,096 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $936 | 44,590 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $947 | 7,483 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $972 | 42,377 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $982 | 16,459 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $985 | 13,949 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $985 | 37,856 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $994 | 19,319 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.0K | 19,457 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.0K | 24,883 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.0K | 134,693 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.0K | 48,011 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.0K | 22,728 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.0K | 393,818 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.0K | 25,760 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $1.0K | 458,679 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.1K | 36,522 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $1.1K | 424,211 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $1.1K | 104,653 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1K | 1,651 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.1K | 5,936 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.1K | 48,966 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.1K | 23,499 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $1.1K | 140,216 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.1K | 28,036 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1K | 30,809 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.1K | 25,250 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.2K | 34,477 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.2K | 19,675 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.2K | 159,238 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.2K | 18,600 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2K | 782 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.2K | 40,632 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $1.2K | 213,549 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.2K | 199,348 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.2K | 120,870 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $1.2K | 129,449 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.2K | 85,660 | 0.0% |