Q2 2022 Holdings
Filed 2022-08-12 | 773 holdings | $321.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $176 | 3,200 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $223 | 11,740 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $269 | 6,518 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $277 | 12,726 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $283 | 66,100 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $293 | 8,564 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $294 | 11,867 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $297 | 30,900 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $313 | 49,100 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $314 | 64,366 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $320 | 29,400 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $326 | 44,173 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $335 | 90,151 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $337 | 28,495 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $346 | 2,122 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $355 | 46,300 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $369 | 14,200 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $370 | 38,855 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $372 | 57,046 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $375 | 15,168 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $378 | 55,118 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $385 | 107,100 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $392 | 19,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $392 | 133,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $393 | 22,502 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $398 | 114,592 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $400 | 48,400 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $408 | 7,894 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $416 | 9,200 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $419 | 11,600 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $420 | 158,400 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $424 | 7,767 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $426 | 32,400 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $430 | 173,700 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $433 | 3,643 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $433 | 21,758 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $436 | 11,611 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $436 | 7,633 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $436 | 31,498 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $441 | 104,800 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $462 | 16,800 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $465 | 35,000 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $470 | 107,800 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $476 | 14,730 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $476 | 14,022 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $477 | 154,200 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $480 | 23,154 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $493 | 23,800 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $495 | 91,327 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $496 | 88,652 | 0.0% |