Q2 2022 Holdings
Filed 2022-08-04 | 1142 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitestone REIT(WSR) | COM | 966084204 | $218 | 20,240 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $219 | 126,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $225 | 4,853 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $228 | 9,047 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $233 | 97,927 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $233 | 6,652 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $236 | 14,569 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $238 | 17,270 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $243 | 132,283 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $243 | 10,560 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $244 | 45,612 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $245 | 5,198 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $247 | 19,045 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $251 | 110,672 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $253 | 9,943 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $255 | 10,839 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $259 | 4,996 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $260 | 62,874 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $266 | 4,376 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $268 | 3,580 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $268 | 22,660 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $269 | 600,576 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $274 | 11,071 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $274 | 5,156 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $281 | 8,041 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $283 | 12,774 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $284 | 19,555 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $284 | 10,392 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $285 | 25,402 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $286 | 4,356 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $287 | 53,299 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $294 | 26,819 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $297 | 15,767 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $308 | 138,616 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $311 | 12,603 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $315 | 5,279 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $315 | 52,131 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $324 | 9,078 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $326 | 27,399 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $327 | 12,448 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $329 | 45,299 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $336 | 8,647 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $341 | 24,761 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $341 | 5,073 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $342 | 19,512 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $343 | 3,643 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $344 | 18,466 | 0.0% |
| Merus N V | COM | N5749R100 | $345 | 15,256 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $349 | 11,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $353 | 3,572 | 0.0% |