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 |
|---|---|---|---|---|---|
| Mandiant Inc | COM | 562662106 | $519 | 23,789 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $521 | 145,900 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $522 | 5,015 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $522 | 57,948 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $530 | 33,845 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $532 | 24,999 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $532 | 3,017 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $534 | 8,794 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $535 | 2,410 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $538 | 25,425 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $538 | 226,260 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $540 | 24,419 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $541 | 17,204 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $541 | 16,943 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $546 | 281,833 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $551 | 54,952 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $556 | 1,164 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $564 | 11,950 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $566 | 29,293 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $571 | 10,571 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $572 | 113,875 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $572 | 9,767 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $574 | 55,344 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $577 | 16,911 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $584 | 42,322 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $587 | 22,792 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $588 | 23,715 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $593 | 18,254 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $593 | 17,742 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $596 | 53,844 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $597 | 25,370 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $598 | 21,285 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $602 | 9,013 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $611 | 5,473 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $615 | 26,688 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $625 | 7,913 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $626 | 10,975 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $627 | 47,210 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $632 | 30,256 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $635 | 37,599 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $636 | 54,469 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $640 | 8,506 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $647 | 7,459 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $649 | 39,514 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $649 | 14,219 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $652 | 25,723 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $653 | 5,493 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $653 | 28,567 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $669 | 5,513 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $669 | 25,309 | 0.0% |