Q3 2022 Holdings
Filed 2022-10-25 | 227 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifirst Corp Mass(UNF) | COM | 904708104 | $204 | 1,212 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $218 | 2,323 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $289 | 11,060 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $315 | 18,991 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $429 | 910 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $464 | 15,029 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $531 | 19,957 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $650 | 1,410,960 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $663 | 2,500 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $737 | 49,927 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $818 | 37,614 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $889 | 11,032 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $900 | 33,387 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $920 | 54,143 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $928 | 5,630 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $931 | 12,391 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.0K | 11,016 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.1K | 16,239 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.2K | 6,308 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.2K | 73,046 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.3K | 38,645 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.9K | 8,046 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.9K | 107,396 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9K | 8,471 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 7,381 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.1K | 16,011 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3K | 48,559 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.4K | 26,802 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4K | 34,420 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.4K | 19,083 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4K | 22,067 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,964 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4K | 13,416 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.5K | 56,263 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $2.5K | 132,364 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.0K | 102,305 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.2K | 60,397 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $3.3K | 342,649 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.9K | 372,137 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $4.1K | 137,864 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.6K | 349,436 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.7K | 32,123 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8K | 30,852 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.9K | 50,618 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2K | 17,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $5.4K | 75,479 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.6K | 44,117 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $5.6K | 81,082 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 39,033 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.8K | 217,500 | 0.0% |