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 |
|---|---|---|---|---|---|
| Logitech Intl S A(LOGI) | Common Stock | H50430232 | $301 | 5,727 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Depositary Receipt | 874039100 | $305 | 3,647 | 0.0% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $305 | 8,580 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $307 | 6,544 | 0.0% |
| Hyzon Motors Inc | Common Stock | 44951Y102 | $309 | 103,068 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stock | 42225T107 | $310 | 20,003 | 0.0% |
| Arcimoto Inc(FUV) | Common Stock | 039587100 | $311 | 99,637 | 0.0% |
| Evgo Inc(EVGO) | Common Stock | 30052F100 | $313 | 51,213 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $314 | 2,935 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $314 | 1,759 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $321 | 5,804 | 0.0% |
| Xpel Inc(XPEL) | Common Stock | 98379L100 | $330 | 7,203 | 0.0% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $332 | 13,635 | 0.0% |
| Compugen LTD(CGEN) | Common Stock | M25722105 | $334 | 185,306 | 0.0% |
| Hashicorp Inc | Common Stock | 418100103 | $335 | 11,270 | 0.0% |
| Huya Inc(HUYA) | Depositary Receipt | 44852D108 | $339 | 80,957 | 0.0% |
| MYR Group Inc del(MYRG) | Common Stock | 55405W104 | $339 | 3,903 | 0.0% |
| Hawaiian Elec Industries(HE) | Common Stock | 419870100 | $345 | 8,484 | 0.0% |
| REE Automotive LTD | Common Stock | M8287R103 | $346 | 266,227 | 0.0% |
| White Mtns INS Group LTD(WTM) | Common Stock | G9618E107 | $347 | 282 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $349 | 9,607 | 0.0% |
| Addus Homecare Corp(ADUS) | Common Stock | 006739106 | $349 | 4,102 | 0.0% |
| Herc Hldgs Inc(HRI) | Common Stock | 42704L104 | $351 | 3,943 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $352 | 1,886 | 0.0% |
| Lightning Emotors Inc | Common Stock | 53228T101 | $354 | 115,545 | 0.0% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $356 | 17,127 | 0.0% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $356 | 66,600 | 0.0% |
| Samsara Inc(IOT) | Common Stock | 79589L106 | $357 | 31,134 | 0.0% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $357 | 8,286 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $366 | 1,511 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $366 | 2,813 | 0.0% |
| Ocugen Inc(OCGN) | Common Stock | 67577C105 | $367 | 162,466 | 0.0% |
| Adaptive Biotechnologies Corp COM(ADPT) | Common Stock | 00650F109 | $369 | 44,935 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $372 | 5,905 | 0.0% |
| Deciphera Pharmaceuticals Inc COM(DCPHEUR) | Common Stock | 24344T101 | $373 | 27,678 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $376 | 23,021 | 0.0% |
| Silicom LTD(SILC) | Common Stock | M84116108 | $376 | 11,146 | 0.0% |
| Cellebrite DI LTD(CLBT) | Common Stock | M2197Q107 | $377 | 74,436 | 0.0% |
| Similarweb LTD(SMWB) | Common Stock | M84137104 | $377 | 46,504 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | Common Stock | 11778X104 | $381 | 75,072 | 0.0% |
| Vaxcyte Inc(PCVX) | Common Stock | 92243G108 | $381 | 18,423 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $382 | 68,322 | 0.0% |
| XL Fleet Corp | Common Stock | 9837FR100 | $384 | 330,956 | 0.0% |
| 3-D SYS Corp del(DDD) | Common Stock | 88554D205 | $386 | 39,486 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $389 | 5,156 | 0.0% |
| Proterra Inc(ACTCUSD) | Common Stock | 74374T109 | $391 | 87,581 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $392 | 35,900 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | Common Stock | 68403P203 | $393 | 87,365 | 0.0% |
| Springworks Therapeutics Inc COM | Common Stock | 85205L107 | $400 | 15,681 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $402 | 2,751 | 0.0% |