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 |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | Common Stock | 88688T100 | $27.7K | 8,354,221 | 0.0% |
| SSR Mining Inc COM NPV(SSRM) | Common Stock | 784730103 | $27.9K | 1,624,472 | 0.0% |
| Sailpoint Technologies Hldgs I COM | Common Stock | 78781P105 | $28.0K | 449,267 | 0.0% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $30.4K | 10,541,828 | 0.0% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $30.8K | 111,372 | 0.0% |
| MAG Silver Corp COM(MQ8) | Common Stock | 55903Q104 | $31.1K | 2,467,165 | 0.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $31.2K | 236,066 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Common Stock | 31620M106 | $33.3K | 351,749 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $33.8K | 371,658 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $34.6K | 483,979 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $35.1K | 252,860 | 0.0% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $36.8K | 1,491,634 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $38.0K | 117,667 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $39.6K | 198,654 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $44.9K | 1,559,669 | 0.0% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $44.9K | 294,101 | 0.0% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $46.2K | 2,252,324 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Common Stock | 099502106 | $55.5K | 626,349 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $57.3K | 11,837,384 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $61.0K | 1,329,678 | 0.0% |
| Nortonlifelock Inc.(GEN) | Common Stock | 668771108 | $62.3K | 2,793,230 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $62.9K | 405,660 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $64.7K | 701,278 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $65.0K | 654,640 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Common Stock | M22465104 | $67.5K | 556,830 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $70.6K | 424,713 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $72.1K | 771,876 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $72.2K | 1,263,602 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $72.3K | 146,994 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | Common Stock | 058586108 | $76.0K | 12,082 | 0.0% |
| Turquoise Hill Resources LTD | Common Stock | 900435207 | $76.7K | 2,840,158 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $79.0K | 448,794 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $83.3K | 11,041,571 | 0.0% |
| Adagio Therapeutics Inc(IVVD) | Common Stock | 00534A102 | $114.0K | 34,663 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | Common Stock | 03879J100 | $127.0K | 46,988 | 0.1% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $161.0K | 13,655 | 0.1% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $189.0K | 3,238 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $190.0K | 1,232 | 0.1% |
| ETF Managers TR Etfmg SIT Ultr | Mutual Fund | 26924G789 | $221.1K | 4,547,472 | 0.1% |
| Butterfly Network Inc(BFLY) | Common Stock | 124155102 | $311.0K | 101,606 | 0.2% |
| Blink Charging Co(BLNK) | Common Stock | 09354A100 | $413.0K | 24,891 | 0.2% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $495.0K | 10,863 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $506.0K | 22,626 | 0.3% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $533.0K | 1,446 | 0.3% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $584.0K | 8,840 | 0.3% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $605.0K | 4,006 | 0.4% |
| Citizens Inc(CIA) | Common Stock | 174740100 | $648.0K | 155,331 | 0.4% |
| Certara Inc(CERT) | Common Stock | 15687V109 | $707.0K | 32,914 | 0.4% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $774.0K | 12,858 | 0.5% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $804.0K | 24,193 | 0.5% |