Q1 2022 Holdings
Filed 2022-05-04 | 762 holdings | $267.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunitybio Inc(IBRX) | COM | 45256X103 | $302 | 53,727 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $314 | 252,700 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $319 | 6,175 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $320 | 24,243 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $329 | 7,499 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $332 | 29,400 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $337 | 4,096 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $340 | 4,454 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $352 | 18,900 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $352 | 18,497 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $369 | 4,556 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $377 | 4,761 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $377 | 6,518 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $378 | 9,336 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $381 | 72,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $382 | 13,875 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $382 | 9,900 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $397 | 5,366 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $402 | 139,853 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $403 | 14,930 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $407 | 10,934 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $410 | 810 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $413 | 133,000 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $418 | 9,416 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $423 | 3,758 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $424 | 184,119 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $430 | 15,378 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $438 | 11,600 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $440 | 59,600 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $443 | 11,706 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $450 | 50,355 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $460 | 11,867 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $460 | 5,600 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $463 | 10,322 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $464 | 42,253 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $465 | 44,173 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $467 | 7,633 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $467 | 11,600 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $469 | 46,300 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $470 | 23,000 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $478 | 9,038 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $485 | 7,767 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $486 | 6,336 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $487 | 85,200 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $490 | 64,427 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $491 | 20,453 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $493 | 44,050 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $504 | 18,870 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $504 | 15,168 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $506 | 6,400 | 0.0% |