Q2 2022 Holdings
Filed 2022-08-09 | 1338 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 19,438 | 2.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.5M | 13,275 | 2.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.4M | 22,959 | 2.4% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.3M | 112,917 | 2.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.2M | 199,004 | 2.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.1M | 167,361 | 1.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 35,358 | 1.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 30,241 | 1.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 15,397 | 1.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.1M | 49,060 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,249 | 1.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $955.0K | 105,177 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $942.0K | 61,301 | 1.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $928.0K | 14,895 | 1.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $912.0K | 46,702 | 1.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $901.0K | 46,556 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $895.0K | 10,581 | 1.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $862.0K | 25,438 | 1.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $816.0K | 51,848 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $811.0K | 19,027 | 1.3% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $791.0K | 73,743 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $770.0K | 8,579 | 1.3% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $747.0K | 41,485 | 1.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $744.0K | 106,172 | 1.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $729.0K | 68,466 | 1.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $724.0K | 369,572 | 1.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $721.0K | 26,366 | 1.2% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $717.0K | 75,446 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $715.0K | 19,182 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $706.0K | 17,277 | 1.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $694.0K | 42,187 | 1.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $672.0K | 9,417 | 1.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $654.0K | 131,017 | 1.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $653.0K | 8,055 | 1.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $649.0K | 278,595 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $641.0K | 13,567 | 1.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $641.0K | 61,272 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $640.0K | 3,136 | 1.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $592.0K | 96,205 | 1.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $584.0K | 154,920 | 1.0% |
| Artivion Inc(AORT) | COM | 228903100 | $566.0K | 29,985 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $563.0K | 22,008 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $563.0K | 15,782 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $558.0K | 3,743 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $553.0K | 9,255 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $548.0K | 8,233 | 0.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $541.0K | 11,868 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $515.0K | 5,880 | 0.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $503.0K | 14,726 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $500.0K | 5,610 | 0.8% |