Q2 2022 Holdings
Filed 2022-07-19 | 707 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $0 | 53 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 20 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $0 | 5 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $0 | 1 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $0 | 5 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $1 | 371 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 50 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $2 | 406 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $2 | 689 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2 | 89 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $2 | 200 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $2 | 1,247 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $3 | 301 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $3 | 458 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3 | 35 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $3 | 1,598 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4 | 149 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $4 | 1,746 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $4 | 1,151 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4 | 164 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4 | 110 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $5 | 140 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $6 | 1,221 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $7 | 2,040 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $7 | 718 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $7 | 1,312 | 0.0% |
| Neogames S A | SHS | L6673X107 | $7 | 539 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $7 | 7,012 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7 | 259 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $7 | 2,888 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $8 | 424 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $8 | 6,692 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $8 | 906 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $9 | 327 | 0.0% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $10 | 663 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $10 | 206 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $10 | 4,128 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $10 | 4,999 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $11 | 836 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $11 | 100 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $11 | 415 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $11 | 2,643 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $11 | 665 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $12 | 558 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $12 | 548 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $12 | 211 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $12 | 1,083 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $12 | 266 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $12 | 6,946 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13 | 103 | 0.0% |