Q1 2023 Holdings
Filed 2023-04-18 | 1217 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.1K | 116 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.2K | 71 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2K | 224 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 12 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $3.3K | 2,100 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.3K | 41 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.3K | 90 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $3.4K | 2,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.4K | 587 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.4K | 22 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.5K | 100 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.5K | 32 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.5K | 87 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5K | 78 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.6K | 402 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $3.6K | 757 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.6K | 77 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.7K | 23 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $3.7K | 500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.7K | 40 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $3.7K | 55 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.7K | 163 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.7K | 45 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $3.7K | 120 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.7K | 154 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.8K | 60 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.8K | 61 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.8K | 36 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.8K | 13 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.8K | 180 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.8K | 1,322 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.9K | 45 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.9K | 45 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $3.9K | 207 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $3.9K | 200 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.9K | 81 | 0.0% |
| Calithera Biosciences Inc(CALA) | COM NEW | 13089P507 | $3.9K | 1,201 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $4.0K | 138 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.0K | 360 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.0K | 65 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.1K | 204 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.1K | 400 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.1K | 60 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $4.1K | 214 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $4.1K | 543 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.1K | 78 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $4.1K | 636 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $4.2K | 114 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.2K | 74 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.2K | 64 | 0.0% |