Q2 2022 Holdings
Filed 2022-08-10 | 4697 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $673 | 16,445 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $675 | 110,112 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $677 | 21,306 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $680 | 19,383 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $681 | 34,971 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $687 | 17,143 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $688 | 10,170 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $704 | 10,405 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $707 | 13,513 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $708 | 53,915 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $711 | 11,588 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $724 | 39,777 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $724 | 10,791 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $728 | 3,789 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $728 | 30,202 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $736 | 256,383 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $744 | 22,768 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $754 | 8,368 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $756 | 14,574 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $761 | 10,022 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $768 | 95,701 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $768 | 731,633 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $773 | 261,953 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $789 | 21,862 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $794 | 57,290 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $796 | 74,207 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $798 | 13,344 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $801 | 65,440 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $806 | 6,001 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $809 | 16,032 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $810 | 3,634 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $816 | 16,105 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $818 | 11,792 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $818 | 22,497 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $819 | 19,825 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $823 | 325,485 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $824 | 74,131 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $830 | 26,201 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $834 | 82,700 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $839 | 27,915 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $851 | 15,576 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $853 | 34,629 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $857 | 88,675 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $859 | 9,422 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $877 | 8,374 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $878 | 45,441 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $883 | 43,269 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $887 | 14,084 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $890 | 13,434 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $894 | 65,987 | 0.0% |