Q2 2022 Holdings
Filed 2022-08-15 | 757 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | Common Stock | 086516101 | $487 | 7,247 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $490 | 22,974 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | Common Stock | 43300A203 | $491 | 4,340 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $491 | 8,717 | 0.0% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $491 | 11,503 | 0.0% |
| Lineage Cell Therapeutics Inc COM(LCTX) | Common Stock | 53566P109 | $491 | 304,934 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $493 | 53,647 | 0.0% |
| Infra and Energy Altrntive Inc COM | Common Stock | 45686J104 | $493 | 55,579 | 0.0% |
| Enviva Inc(EVAUSD) | Common Stock | 29415B103 | $495 | 8,321 | 0.0% |
| Sony Group Corporation(SONY) | Depositary Receipt | 835699307 | $495 | 5,934 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $497 | 1,482 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $497 | 7,812 | 0.0% |
| Ceragon Networks LTD(CRNT) | Common Stock | M22013102 | $498 | 193,900 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | Depositary Receipt | 45258D105 | $498 | 13,858 | 0.0% |
| Allscripts Healthcare Solutns COM(MDRX) | Common Stock | 01988P108 | $499 | 32,730 | 0.0% |
| Switch Inc | Common Stock | 87105L104 | $501 | 14,962 | 0.0% |
| PVH Corporation(PVH) | Common Stock | 693656100 | $501 | 8,598 | 0.0% |
| Cooper COS Inc | Common Stock | 216648402 | $501 | 1,578 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | Common Stock | 00790R104 | $501 | 5,544 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $501 | 2,074 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $503 | 5,572 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $503 | 4,357 | 0.0% |
| Cerberus Cyber Sentinel Corp COM(CISO) | Common Stock | 15672X102 | $503 | 142,880 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | Common Stock | 57060D108 | $504 | 1,936 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | Common Stock | 86745K104 | $506 | 28,562 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $508 | 13,888 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $509 | 5,308 | 0.0% |
| Interpublic Group COS Inc(IPG) | Common Stock | 460690100 | $510 | 18,580 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $510 | 39,906 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $510 | 1,988 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $511 | 23,590 | 0.0% |
| National Instrs Corp | Common Stock | 636518102 | $512 | 16,227 | 0.0% |
| Pubmatic Inc(PUBM) | Common Stock | 74467Q103 | $512 | 31,760 | 0.0% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $514 | 3,587 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $514 | 1,048 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $515 | 17,740 | 0.0% |
| IAC Interactivecorp New(IAC) | Common Stock | 44891N208 | $515 | 6,569 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | Common Stock | 445658107 | $516 | 3,282 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $516 | 8,188 | 0.0% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $516 | 15,148 | 0.0% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $516 | 3,748 | 0.0% |
| Lennox Intl Inc(LII) | Common Stock | 526107107 | $517 | 2,554 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | REIT | 053484101 | $518 | 2,653 | 0.0% |
| Lazard LTD(LAZ) | Common Stock | G54050102 | $522 | 15,801 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $523 | 233 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $523 | 11,585 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $523 | 7,281 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $524 | 1,227 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $524 | 1,105 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $525 | 1,688 | 0.0% |