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 |
|---|---|---|---|---|---|
| Teekay Tankers LTD | Common Stock | Y8565N300 | $402 | 22,336 | 0.0% |
| Confluent Inc(CFLT) | Common Stock | 20717M103 | $403 | 17,010 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | Common Stock | 39874R101 | $404 | 9,414 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $405 | 21,976 | 0.0% |
| Gladstone LD Corp(LAND) | REIT | 376549101 | $407 | 18,085 | 0.0% |
| Ituran Location and Control(ITRN) | Common Stock | M6158M104 | $408 | 16,653 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $409 | 14,369 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | Common Stock | 35952H601 | $410 | 114,341 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $410 | 3,946 | 0.0% |
| Magic Software ENT(MGIC) | Common Stock | 559166103 | $414 | 23,053 | 0.0% |
| Riskified LTD(RSKD) | Common Stock | M8216R109 | $415 | 88,767 | 0.0% |
| Stem Inc | Common Stock | 85859N102 | $419 | 59,820 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $420 | 613 | 0.0% |
| Walkme LTD | Common Stock | M97628107 | $421 | 42,527 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $432 | 1,205 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $434 | 13,767 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $436 | 5,768 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $442 | 4,060 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | Common Stock | 48238T109 | $445 | 29,257 | 0.0% |
| Rambus Inc del(RMBS) | Common Stock | 750917106 | $446 | 20,652 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $447 | 1,856 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $447 | 9,681 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $450 | 4,740 | 0.0% |
| Clever Leaves Holdings Inc | Common Stock | 186760104 | $450 | 454,360 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $451 | 2,752 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $453 | 19,147 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $459 | 4,803 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $460 | 4,998 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $464 | 126,656 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $464 | 2,354 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $464 | 44,232 | 0.0% |
| Ares Management Corporation(ARES) | Common Stock | 03990B101 | $466 | 8,109 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | Common Stock | 558868105 | $469 | 6,518 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Common Stock | 538034109 | $470 | 5,599 | 0.0% |
| Excellon Resources COM Npv(post REV Split)(EXNRF) | Common Stock | 30069C801 | $472 | 950,865 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $473 | 18,257 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $474 | 1,178 | 0.0% |
| Immunitybio Inc(IBRX) | Common Stock | 45256X103 | $474 | 125,728 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $474 | 8,456 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Common Stock | 989207105 | $475 | 1,593 | 0.0% |
| Teleflex Incorporated(TFX) | Common Stock | 879369106 | $477 | 1,858 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $477 | 1,586 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $481 | 21,687 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Common Stock | 955306105 | $481 | 1,605 | 0.0% |
| Gilat Satellite Networks LTD SHS New(GILT) | Common Stock | M51474118 | $481 | 79,107 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $482 | 4,571 | 0.0% |
| Gitlab Inc(GTLB) | Common Stock | 37637K108 | $482 | 9,029 | 0.0% |
| Prologis Inc.(PLD) | REIT | 74340W103 | $483 | 4,080 | 0.0% |
| Netease Inc(NTES) | Depositary Receipt | 64110W102 | $485 | 5,243 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $485 | 15,874 | 0.0% |