Q4 2022 Holdings
Filed 2023-02-10 | 489 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materialise(MTLS) | COM | 57667T100 | $2.3K | 256 | 0.0% |
| Wesco Intl(WCC) | COM | 95082P105 | $2.3K | 18 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.3K | 12 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $2.3K | 56 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $2.3K | 139 | 0.0% |
| Heartland Financial USA(HTLFEUR) | COM | 42234Q102 | $2.3K | 50 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $2.3K | 15 | 0.0% |
| Signify Health(SGFYGBP) | COM | 82671G100 | $2.4K | 82 | 0.0% |
| Wyndham Hotels(WH) | COM | 98311A105 | $2.4K | 33 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.4K | 19 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $2.4K | 7 | 0.0% |
| DraftKings Inc(DKNG) | COM | 26142V105 | $2.4K | 212 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COM | 27032D304 | $2.4K | 170 | 0.0% |
| OneSpan Inc(OSPN) | COM | 68287N100 | $2.4K | 218 | 0.0% |
| Twilio Inc A(TWLO) | COM | 90138F102 | $2.4K | 50 | 0.0% |
| Berkeley Lights(BLIUSD) | COM | 084310101 | $2.5K | 916 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.5K | 406 | 0.0% |
| Standex Intl(SXI) | COM | 854231107 | $2.6K | 25 | 0.0% |
| UiPath Inc(PATH) | COM | 90364P105 | $2.6K | 202 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $2.6K | 300 | 0.0% |
| Square Inc A(XYZ) | COM | 852234103 | $2.6K | 41 | 0.0% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $2.6K | 66 | 0.0% |
| Pacific Biosciences(PACB) | COM | 69404D108 | $2.6K | 316 | 0.0% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $2.6K | 74 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $2.6K | 11 | 0.0% |
| 10X Genomics(TXG) | COM | 88025U109 | $2.6K | 72 | 0.0% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $2.6K | 215 | 0.0% |
| Unity Software(U) | COM | 91332U101 | $2.6K | 92 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $2.6K | 723 | 0.0% |
| iShares Emer Mtk SCap ETF(EEMS) | COM | 464286475 | $2.7K | 55 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.7K | 32 | 0.0% |
| Shopify Tech(SHOP) | COM | 82509L107 | $2.8K | 80 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.8K | 118 | 0.0% |
| Schwab Intl Sm Cap ETF(SCHC) | COM | 808524888 | $2.8K | 90 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $2.9K | 19 | 0.0% |
| Prothena Cp PLC(PRTA) | COM | G72800108 | $3.0K | 50 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $3.3K | 89 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.3K | 30 | 0.0% |
| Disney Co(DIS) | COM | 254687106 | $3.3K | 38 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $3.4K | 91 | 0.0% |
| PagerDuty Inc(PD) | COM | 69553P100 | $3.4K | 128 | 0.0% |
| Ark Innovation ETF(ARKK) | COM | 00214Q104 | $3.6K | 114 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $3.6K | 99 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $3.7K | 29 | 0.0% |
| USF&G Corp | COM | 903290104 | $3.7K | 183 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.7K | 30 | 0.0% |
| Radware Ltd(RDWR) | COM | M81873107 | $3.7K | 188 | 0.0% |
| Invesco Intl Dev Quality(IDHQ) | COM | 46138E214 | $4.0K | 161 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $4.2K | 70 | 0.0% |
| CyberArk Software Ltd | COM | M2682V108 | $4.4K | 34 | 0.0% |