Q2 2022 Holdings
Filed 2022-08-15 | 5111 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eplus Inc(PLUS) | COM | 294268107 | $20 | 374 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $20 | 5,186 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $20 | 794 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $20 | 228 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $20 | 279 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $20 | 510 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $20 | 928 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $20 | 2,289 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $20 | 453 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $20 | 671 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $21 | 218 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $21 | 286 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $21 | 377 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $21 | 650 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $21 | 528 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $21 | 5,288 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $21 | 7,423 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $21 | 848 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $21 | 698 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $21 | 525 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $21 | 3,146 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $21 | 335 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $21 | 31,762 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $21 | 594 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $21 | 171 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $21 | 679 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $22 | 10,400 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $22 | 401 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $22 | 2,166 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $22 | 902 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $22 | 3,416 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $22 | 858 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $22 | 2,168 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $22 | 9,642 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $22 | 653 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $22 | 654 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $22 | 980 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $22 | 414 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $22 | 561 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $23 | 1,957 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $23 | 471 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $23 | 5,195 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $23 | 3,891 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $23 | 64,170 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $23 | 7,501 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $23 | 6,024 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $23 | 340 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $24 | 1,835 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $24 | 959 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $24 | 1,542 | 0.0% |