Q1 2023 Holdings
Filed 2023-04-18 | 777 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nova LTD(NVMI) | Common Stock | M7516K103 | $2.7M | 26,078 | 0.1% |
| Ormat Technologies | Common Stock | 00BVWY329 | $2.8M | 33,330 | 0.1% |
| Despegar COM Corp | Common Stock | G27358103 | $2.8M | 460,557 | 0.1% |
| AIR Prods & Chems Inc(APD) | Common Stock | 009158106 | $3.1M | 10,689 | 0.1% |
| Novocure LTD(NVCR) | Common Stock | G6674U108 | $3.1M | 51,133 | 0.1% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $3.1M | 8,468 | 0.1% |
| Mondee Holdings Inc(MONDQ) | Common Stock | 465712107 | $3.1M | 278,738 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $3.1M | 9,040 | 0.1% |
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $3.3M | 189,586 | 0.1% |
| Trivago N V | Depositary Receipt | 89686D105 | $3.4M | 2,220,465 | 0.1% |
| First REP BK SAN Francisco CAL COM(FRCB) | Common Stock | 33616C100 | $3.4M | 240,033 | 0.1% |
| Elbit SYS LTD(ESLT) | Common Stock | M3760D101 | $3.7M | 21,666 | 0.1% |
| New Pacific Metals Corp | Common Stock | 00BMW5909 | $3.8M | 1,399,781 | 0.1% |
| Match Group Inc New(MTCH) | Common Stock | 57667L107 | $3.8M | 98,687 | 0.1% |
| WIX COM LTD(WIX) | Common Stock | M98068105 | $3.8M | 38,053 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.8M | 22,904 | 0.1% |
| Mcewen MNG Inc(MUX) | Common Stock | 58039P305 | $3.9M | 454,721 | 0.1% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $4.3M | 101,100 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $4.3M | 20,795 | 0.1% |
| N-Able Inc(NABL) | Common Stock | 62878D100 | $4.3M | 329,123 | 0.1% |
| WM Technology Inc(MAPS) | Common Stock | 92971A109 | $4.4M | 5,129,015 | 0.1% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $4.5M | 224,535 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $4.5M | 17,773 | 0.1% |
| Forgerock Inc | Common Stock | 34631B101 | $4.6M | 224,062 | 0.1% |
| Bread Financial Holdings Inc COM(BFH) | Common Stock | 018581108 | $4.6M | 153,134 | 0.1% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $4.7M | 170,918 | 0.2% |
| Organigram Hldgs Inc | Common Stock | 68620P101 | $4.7M | 7,353,933 | 0.2% |
| Global Business Travel Group COM CL A(GBTG) | Common Stock | 37890B100 | $5.0M | 751,324 | 0.2% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $5.0M | 1,162,212 | 0.2% |
| Chicago Atlantic Real Estate F COM(REFI) | REIT | 167239102 | $5.1M | 379,498 | 0.2% |
| Radware LTD(RDWR) | Common Stock | M81873107 | $5.1M | 238,088 | 0.2% |
| Paysafe Limited(PSFE) | Common Stock | G6964L206 | $5.3M | 305,233 | 0.2% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $5.3M | 267,742 | 0.2% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $5.4M | 583,099 | 0.2% |
| Makemytrip Limited Mauritius SHS(MMYT) | Common Stock | V5633W109 | $5.4M | 221,399 | 0.2% |
| Gamestop Corp New(GME) | Common Stock | 36467W109 | $5.5M | 237,504 | 0.2% |
| Moneygram Intl Inc(MGIEUR) | Common Stock | 60935Y208 | $5.6M | 537,556 | 0.2% |
| Trip.com Group(CLV) | Depositary Receipt | 89677Q107 | $5.7M | 150,031 | 0.2% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $5.7M | 168,748 | 0.2% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $5.8M | 373,301 | 0.2% |
| Aurora Cannabis Inc | Common Stock | 05156X884 | $5.8M | 8,345,615 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $6.0M | 18,918 | 0.2% |
| Western UN Co(WU) | Common Stock | 959802109 | $6.2M | 552,065 | 0.2% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $6.2M | 64,331 | 0.2% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $6.3M | 197,268 | 0.2% |
| Marqeta Inc(MQ) | Common Stock | 57142B104 | $6.3M | 1,387,891 | 0.2% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $6.5M | 52,229 | 0.2% |
| Pagseguro Digital LTD(PAGS) | Common Stock | G68707101 | $6.5M | 759,754 | 0.2% |
| NCR Corp New(VYX) | Common Stock | 62886E108 | $6.6M | 279,916 | 0.2% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $6.7M | 247,498 | 0.2% |