Q2 2022 Holdings
Filed 2022-08-12 | 1124 holdings | $525.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.9K | 494,847 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 31,816 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $3.0K | 39,251 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $3.0K | 150,339 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.0K | 21,370 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.0K | 17,176 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $3.0K | 273,983 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3.0K | 101,471 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.0K | 17,888 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0K | 45,856 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $3.0K | 220,321 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.0K | 11,794 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $3.0K | 387,937 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $3.1K | 182,098 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $3.1K | 85,090 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $3.1K | 1,385,734 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.1K | 97,462 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.2K | 121,614 | 0.0% |
| Ranger Oil Corporation Class A(PVACUSD) | COM | 70788V102 | $3.2K | 96,926 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $3.2K | 85,056 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $3.2K | 133,225 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.3K | 41,242 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $3.3K | 264,417 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3K | 24,171 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.3K | 15,303 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.3K | 163,637 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.4K | 748,016 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $3.4K | 350,616 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $3.4K | 93,761 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4K | 15,150 | 0.0% |
| Brigham Minerals Inc CL A(MNRLUSD) | COM | 10918L103 | $3.4K | 137,764 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $3.4K | 239,864 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3.5K | 4,156 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.5K | 12,359 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $3.5K | 44,063 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.5K | 48,463 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $3.5K | 125,247 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $3.5K | 1,751,066 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.6K | 44,731 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $3.6K | 2,071,803 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.6K | 183,175 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $3.6K | 47,138 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.6K | 59,877 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.6K | 32,939 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.6K | 92,581 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.7K | 54,781 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.7K | 324,984 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $3.8K | 152,368 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.8K | 33,623 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.8K | 64,672 | 0.0% |