Q2 2022 Holdings
Filed 2022-08-04 | 1791 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $313 | 29,100 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $316 | 75,139 | 0.0% |
| CRH PLC | ADR | 12626K203 | $319 | 9,171 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $321 | 54,300 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $330 | 91,185 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $331 | 23,618 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $332 | 13,441 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $334 | 18,389 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $335 | 154,919 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $341 | 5,200 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $347 | 61,644 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $363 | 11,936 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $364 | 1,895 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $367 | 48,431 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $372 | 2,834 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $376 | 13,430 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $376 | 786 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $379 | 31,460 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $384 | 15,616 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $388 | 156,890 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $388 | 11,724 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $388 | 4,400 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $390 | 163,700 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $395 | 21,100 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $400 | 82,055 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $401 | 12,200 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $407 | 19,408 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $427 | 55,886 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $428 | 10,800 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $428 | 30,432 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $430 | 19,826 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $432 | 6,113 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $435 | 2,104 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $436 | 13,134 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $436 | 44,047 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $438 | 14,600 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $439 | 13,862 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $441 | 35,784 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $448 | 11,400 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $452 | 15,782 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $458 | 13,600 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $459 | 34,714 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $462 | 46,339 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $468 | 7,429 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $482 | 10,200 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $486 | 34,708 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $487 | 103,835 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $489 | 36,054 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $489 | 29,718 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $491 | 50,000 | 0.0% |