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 |
|---|---|---|---|---|---|
| Waters Corp(WAT) | Common Stock | 941848103 | $699 | 2,122 | 0.0% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $699 | 16,011 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $703 | 4,288 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Common Stock | 499049104 | $704 | 15,328 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | Common Stock | 001744101 | $709 | 6,314 | 0.0% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $711 | 75,354 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $713 | 14,505 | 0.0% |
| 1Life Healthcare Inc | Common Stock | 68269G107 | $721 | 86,441 | 0.0% |
| Amalgamated Financial Corp(AMAL) | Common Stock | 022671101 | $726 | 36,650 | 0.0% |
| Audiocodes LTD(AUDC) | Common Stock | M15342104 | $730 | 33,026 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $731 | 5,740 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $731 | 10,785 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $739 | 38,303 | 0.0% |
| Curevac N V | Common Stock | N2451R105 | $746 | 53,789 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | Common Stock | 177376100 | $750 | 7,742 | 0.0% |
| ATN Intl Inc(ATNI) | Common Stock | 00215F107 | $758 | 16,515 | 0.0% |
| CF Inds Hldgs Inc(CF) | Common Stock | 125269100 | $760 | 8,794 | 0.0% |
| Clearway Energy Inc(CWEN/A) | Common Stock | 18539C105 | $762 | 24,015 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $766 | 13,976 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | Common Stock | G7T16G103 | $767 | 31,584 | 0.0% |
| Penske Automotive GRP Inc(PAG) | Common Stock | 70959W103 | $773 | 7,028 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $775 | 11,332 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $777 | 53,685 | 0.0% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $787 | 48,186 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $791 | 17,197 | 0.0% |
| Genpact Limited(G) | Common Stock | G3922B107 | $791 | 18,550 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Common Stock | 513272104 | $792 | 10,994 | 0.0% |
| Inspire MED SYS Inc(INSP) | Common Stock | 457730109 | $801 | 4,268 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $804 | 8,178 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $805 | 103,009 | 0.0% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $805 | 16,133 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | REIT | 78377T107 | $808 | 10,619 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $810 | 5,209 | 0.0% |
| Nano X Imaging LTD(NNOX) | Common Stock | M70700105 | $815 | 71,401 | 0.0% |
| Amer States WTR Co(AWR) | Common Stock | 029899101 | $819 | 10,247 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $823 | 16,155 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | Common Stock | M0740A108 | $826 | 88,812 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $845 | 21,479 | 0.0% |
| Allot LTD(ALLT) | Common Stock | M0854Q105 | $845 | 170,281 | 0.0% |
| Western Digital Corp.(WDC) | Common Stock | 958102105 | $860 | 18,940 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $863 | 11,063 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $869 | 3,140 | 0.0% |
| Block H & R Inc(HRB) | Common Stock | 093671105 | $875 | 25,294 | 0.0% |
| Camtek LTD(CAMT) | Common Stock | M20791105 | $902 | 36,125 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $903 | 26,118 | 0.0% |
| Abcellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $909 | 89,895 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | Common Stock | 90089L108 | $925 | 123,690 | 0.0% |
| Lemonade Inc(LMND) | Common Stock | 52567D107 | $926 | 51,908 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $929 | 10,038 | 0.0% |
| Alleghany Corp MD(YUSD) | Common Stock | 017175100 | $930 | 1,117 | 0.0% |