Q2 2022 Holdings
Filed 2022-08-15 | 757 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | Depositary Receipt | 046353108 | $181 | 2,701 | 0.0% |
| GSK PLC(GSK) | Depositary Receipt | 37733W204 | $182 | 4,168 | 0.0% |
| Arbe Robotics LTD(ARBE) | Common Stock | M1R95N100 | $183 | 33,050 | 0.0% |
| Jamf Hldg Corp(JAMF) | Common Stock | 47074L105 | $188 | 7,329 | 0.0% |
| Turtle Beach Corp(TBCH) | Common Stock | 900450206 | $191 | 14,958 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | Common Stock | 04683R106 | $192 | 26,304 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $193 | 598 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $195 | 2,156 | 0.0% |
| Kamada LTD(KMDA) | Common Stock | M6240T109 | $196 | 43,459 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $196 | 13,491 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | Common Stock | 62921N105 | $196 | 15,271 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $200 | 28,261 | 0.0% |
| Akanda Corp | Common Stock | 00971M106 | $200 | 241,843 | 0.0% |
| Romeo Power Inc | Common Stock | 776153108 | $202 | 442,015 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | Common Stock | 29415C101 | $203 | 157,561 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | Common Stock | 39813G109 | $203 | 11,581 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Common Stock | 890516107 | $208 | 5,912 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $211 | 4,171 | 0.0% |
| Microvast Holdings Inc(MVST) | Common Stock | 59516C106 | $212 | 98,300 | 0.0% |
| Enthusiast Gaming Holdings I(EGLXF) | Common Stock | 29385B109 | $216 | 104,890 | 0.0% |
| Vnet Group Inc(VNET) | Depositary Receipt | 90138A103 | $217 | 35,346 | 0.0% |
| PS Business PKS Inc Calif | REIT | 69360J107 | $219 | 1,172 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $219 | 3,572 | 0.0% |
| Ncino Inc(NCNO) | Common Stock | 63947X101 | $219 | 6,736 | 0.0% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $230 | 8,772 | 0.0% |
| Teradata Corp del(TDC) | Common Stock | 88076W103 | $240 | 6,404 | 0.0% |
| Douyu Intl Hldgs LTD | Depositary Receipt | 25985W105 | $245 | 202,349 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common Stock | 83587F202 | $245 | 122,882 | 0.0% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $247 | 2,689 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $247 | 7,881 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $252 | 15,932 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $255 | 22,876 | 0.0% |
| RLX Technology Inc(RLX) | Depositary Receipt | 74969N103 | $256 | 112,560 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | Depositary Receipt | 49639K101 | $261 | 58,155 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $270 | 18,958 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | Common Stock | 25402D102 | $270 | 6,245 | 0.0% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $272 | 36,690 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $273 | 7,538 | 0.0% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $273 | 5,607 | 0.0% |
| Easterly Govt Pptys Inc | REIT | 27616P103 | $274 | 14,343 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common Stock | 22266L106 | $277 | 4,619 | 0.0% |
| Sohu COM LTD(SOHU) | Depositary Receipt | 83410S108 | $283 | 17,614 | 0.0% |
| I MAB(NBP) | Depositary Receipt | 44975P103 | $284 | 26,111 | 0.0% |
| Volta Inc | Common Stock | 92873V102 | $285 | 215,937 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $290 | 32,947 | 0.0% |
| SEA LTD(SE) | Depositary Receipt | 81141R100 | $292 | 4,231 | 0.0% |
| Joyy Inc(JOYY) | Depositary Receipt | 46591M109 | $293 | 9,555 | 0.0% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $295 | 3,909 | 0.0% |
| Hello Group Inc(MOMO) | Depositary Receipt | 423403104 | $299 | 57,884 | 0.0% |
| Astec Inds Inc(ASTE) | Common Stock | 046224101 | $299 | 7,422 | 0.0% |