Q2 2022 Holdings
Filed 2022-08-15 | 757 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc(NVAX) | Common Stock | 670002401 | $938 | 18,096 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $943 | 6,594 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $951 | 25,492 | 0.0% |
| Nano Dimension LTD(NNDM) | Depositary Receipt | 63008G203 | $952 | 305,184 | 0.0% |
| Americas Car-Mart Inc(CRMT) | Common Stock | 03062T105 | $961 | 9,432 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $975 | 15,354 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $979 | 18,663 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $992 | 2,119 | 0.0% |
| Shoals Technologies Group Inc CL A(SHLS) | Common Stock | 82489W107 | $1.0K | 67,086 | 0.0% |
| Chargepoint Holdings Inc | Common Stock | 15961R105 | $1.0K | 74,368 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $1.0K | 20,345 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common Stock | 359664109 | $1.0K | 19,077 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.0K | 8,054 | 0.0% |
| VIR Biotechnology Inc(VIR) | Common Stock | 92764N102 | $1.1K | 40,546 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $1.1K | 69,769 | 0.0% |
| ZAI LAB LTD(ZLAB) | Depositary Receipt | 98887Q104 | $1.1K | 31,036 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $1.1K | 4,841 | 0.0% |
| Quidelortho Corp(QDEL) | Common Stock | 219798105 | $1.1K | 10,939 | 0.0% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $1.1K | 43,494 | 0.0% |
| Perion Network LTD(PERI) | Common Stock | M78673114 | $1.1K | 58,835 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $1.2K | 13,667 | 0.0% |
| Stratasys LTD(SSYS) | Common Stock | M85548101 | $1.2K | 65,219 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $1.2K | 32,806 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $1.2K | 28,965 | 0.0% |
| Peabody Engr Corp(BTU) | Common Stock | 704551100 | $1.2K | 53,831 | 0.0% |
| Herbalife Nutrition LTD(HLF) | Common Stock | G4412G101 | $1.2K | 57,792 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $1.2K | 114,431 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $1.3K | 13,791 | 0.0% |
| Corsair Gaming Inc(CRSR) | Common Stock | 22041X102 | $1.3K | 93,450 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stock | 703395103 | $1.3K | 41,159 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $1.3K | 33,404 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $1.3K | 35,549 | 0.0% |
| Sierra Metals Inc | Common Stock | 82639W106 | $1.3K | 1,537,180 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $1.3K | 11,530 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $1.3K | 20,285 | 0.0% |
| Brown Forman Corp(BF/B) | Common Stock | 115637209 | $1.3K | 18,822 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $1.3K | 10,897 | 0.0% |
| Elastic N V(ESTC) | Common Stock | N14506104 | $1.4K | 18,669 | 0.0% |
| Biontech SE(BNTX) | Depositary Receipt | 09075V102 | $1.4K | 9,594 | 0.0% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $1.4K | 18,857 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $1.4K | 827,935 | 0.0% |
| Gamestop Corp New(GME) | Common Stock | 36467W109 | $1.4K | 11,507 | 0.0% |
| Fiverr Intl LTD(FVRR) | Common Stock | M4R82T106 | $1.4K | 39,210 | 0.0% |
| GDS Hldgs LTD(GDS) | Depositary Receipt | 36165L108 | $1.5K | 43,445 | 0.0% |
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $1.5K | 6,107 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $1.5K | 6,695 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | Common Stock | 848577102 | $1.5K | 65,422 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $1.5K | 42,353 | 0.0% |
| Sciplay Corporation(2XY) | Common Stock | 809087109 | $1.5K | 109,746 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $1.5K | 164,131 | 0.0% |