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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $1.5K | 19,710 | 0.0% |
| First Horizon Corporation(FHN) | Common Stock | 320517105 | $1.5K | 70,602 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $1.5K | 10,838 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $1.6K | 46,055 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $1.6K | 18,833 | 0.0% |
| Bilibili Inc(BILI) | Depositary Receipt | 090040106 | $1.6K | 61,677 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $1.6K | 46,951 | 0.0% |
| Golden Minerals Co | Common Stock | 381119106 | $1.6K | 4,609,130 | 0.0% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $1.7K | 14,241 | 0.0% |
| Alexco Resource Corp(AXU) | Common Stock | 01535P106 | $1.7K | 4,591,532 | 0.0% |
| Telos Corp MD(TLS) | Common Stock | 87969B101 | $1.7K | 205,148 | 0.0% |
| Swvl Holdings Corp | Common Stock | G86302109 | $1.7K | 241,966 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $1.7K | 8,820 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $1.7K | 6,234 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $1.8K | 14,109 | 0.0% |
| Jfrog LTD(FROG) | Common Stock | M6191J100 | $1.8K | 79,392 | 0.0% |
| Verint SYS Inc(VTY) | Common Stock | 92343X100 | $1.8K | 41,240 | 0.0% |
| American Eagle Outfitters Inc COM(AEO) | Common Stock | 02553E106 | $1.8K | 150,931 | 0.0% |
| Kornit Digital LTD(KRNT) | Common Stock | M6372Q113 | $1.8K | 55,044 | 0.0% |
| Corbus Pharmaceuticals Hldgs I COM(CRBPEUR) | Common Stock | 21833P103 | $1.8K | 7,062,485 | 0.0% |
| Ironsource LTD | Common Stock | M5R75Y101 | $1.8K | 749,359 | 0.0% |
| Monday COM LTD(MNDY) | Common Stock | M7S64H106 | $1.8K | 16,934 | 0.0% |
| Cognyte Software LTD(CGNT) | Common Stock | M25133105 | $1.8K | 404,579 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $1.9K | 12,249 | 0.0% |
| Mcewen MNG Inc(MUX) | Common Stock | 58039P305 | $2.0K | 4,445,036 | 0.0% |
| Inmode LTD(INMD) | Common Stock | M5425M103 | $2.1K | 88,808 | 0.0% |
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $2.1K | 170,999 | 0.0% |
| Metalla RTY & Streaming LTD COM New(MTA) | Common Stock | 59124U605 | $2.1K | 417,919 | 0.0% |
| Absolute Software Corp Oc-Shs(ABT2EUR) | Common Stock | 00386B109 | $2.1K | 242,116 | 0.0% |
| Chicago Atlantic Real Estate F COM(REFI) | Common Stock | 167239102 | $2.1K | 137,123 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $2.1K | 54,107 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $2.2K | 15,771 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $2.2K | 62,334 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.4K | 9,106 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $2.5K | 31,795 | 0.0% |
| Solarwinds Corp(0OIA) | Common Stock | 83417Q204 | $2.5K | 230,003 | 0.0% |
| Nova LTD(NVMI) | Common Stock | M7516K103 | $2.5K | 28,062 | 0.0% |
| Playtika Hldg Corp(PLTK) | Common Stock | 72815L107 | $2.5K | 186,038 | 0.0% |
| Lesaka Technologies Inc(LSAK) | Common Stock | 64107N206 | $2.5K | 492,618 | 0.0% |
| Tufin Software Technologie | Common Stock | M8893U102 | $2.7K | 210,758 | 0.0% |
| The Valens Company Inc | Common Stock | 91914P603 | $2.7K | 4,032,078 | 0.0% |
| N-Able Inc(NABL) | Common Stock | 62878D100 | $2.7K | 298,004 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.8K | 20,064 | 0.0% |
| Zynerba Pharmaceuticals Inc | Common Stock | 98986X109 | $2.8K | 2,447,407 | 0.0% |
| Secureworks Corp(07S) | Common Stock | 81374A105 | $2.8K | 262,173 | 0.0% |
| WIX COM LTD(WIX) | Common Stock | M98068105 | $2.9K | 45,023 | 0.0% |
| Leafly Holdings Inc | Common Stock | 52178J105 | $3.0K | 637,161 | 0.0% |
| Agrify Corp | Common Stock | 00853E107 | $3.2K | 1,707,939 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Common Stock | 874054109 | $3.3K | 26,099 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $3.3K | 42,124 | 0.0% |