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 |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | COM | 14316J108 | $494 | 15,592 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $497 | 4,380 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $503 | 4,772 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $504 | 13,678 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $512 | 12,979 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $514 | 35,143 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $517 | 9,200 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $524 | 12,800 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $529 | 68,663 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $530 | 10,145 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $531 | 8,500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $533 | 10,100 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $533 | 41,636 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $535 | 44,650 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $536 | 24,274 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $540 | 16,656 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $542 | 17,703 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $548 | 43,259 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $555 | 23,392 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $562 | 28,052 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $562 | 12,132 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $569 | 871 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $570 | 7,676 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $575 | 133,814 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $577 | 11,000 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $587 | 32,559 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $591 | 106,948 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $596 | 100,810 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $598 | 93,026 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $598 | 8,500 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $602 | 237,800 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $605 | 28,200 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $613 | 39,600 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $621 | 260,927 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $622 | 33,378 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $626 | 16,210 | 0.0% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $632 | 64,680 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $639 | 39,447 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $640 | 49,776 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $646 | 39,276 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $647 | 32,902 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $647 | 20,363 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $656 | 48,973 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $667 | 13,228 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $673 | 26,212 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $679 | 13,000 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $682 | 29,740 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $690 | 353,995 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $694 | 20,806 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $702 | 57,675 | 0.0% |