Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/A) | CL A | 115637100 | $71.3K | 1,053,697 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $71.4K | 2,114,259 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $71.4K | 764,018 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $71.5K | 998,446 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $71.9K | 1,694,569 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $72.3K | 2,496,058 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $72.3K | 1,477,595 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $72.3K | 6,077,231 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $72.4K | 1,594,234 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $72.5K | 5,527,083 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $72.6K | 1,337,780 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $72.7K | 5,528,742 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $72.8K | 3,146,084 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $73.0K | 6,913,354 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $73.0K | 3,795,909 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $73.2K | 2,232,969 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $73.4K | 8,541,055 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $73.5K | 6,310,027 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $73.5K | 825,046 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $73.5K | 10,948,962 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $73.6K | 2,545,634 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $73.9K | 4,862,871 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $73.9K | 1,211,975 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $74.0K | 2,391,726 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $74.0K | 1,541,226 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $74.0K | 2,703,363 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $74.3K | 40,811,040 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $74.3K | 1,536,998 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $74.4K | 3,718,082 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $74.4K | 2,924,659 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $74.5K | 19,657,330 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $74.5K | 2,865,777 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $74.8K | 2,950,336 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $74.8K | 2,661,720 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $74.9K | 3,914,547 | 0.0% |
| Aziyo Biologics Inc(ELUT) | CL A COM STK | 05479K106 | $75.0K | 11,063 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $75.4K | 1,174,212 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $75.6K | 22,424,778 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $75.8K | 6,273,050 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $76.0K | 4,862,497 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $76.0K | 21,638 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $76.1K | 5,125,672 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $76.2K | 2,274,468 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $76.3K | 15,546,546 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $76.6K | 1,554,653 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $76.7K | 3,721,237 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $76.7K | 4,736,689 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $77.0K | 32,353,263 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $77.1K | 5,053,206 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $77.2K | 678,847 | 0.0% |