Q1 2023 Holdings
Filed 2023-05-22 | 538 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovio Pharmaceuticals Inc | Equities | 45773H201 | $22.7K | 27,666 | 0.0% |
| Ouster Inc | Equities | 68989M103 | $22.9K | 27,342 | 0.0% |
| Geron Corp(GERN) | Equities | 374163103 | $27.3K | 12,583 | 0.0% |
| Caesarstone Ltd(CSTE) | Equities | M20598104 | $50.4K | 12,196 | 0.0% |
| 2U Inc. | Equities | 90214J101 | $88.3K | 12,889 | 0.0% |
| Pactiv Evergreen Inc | Equities | 69526K105 | $101.3K | 12,662 | 0.0% |
| Zuora Inc. CL A(ZUOUSD) | Equities | 98983V106 | $103.0K | 10,428 | 0.0% |
| Interface Inc.(TILE) | Equities | 458665304 | $110.1K | 13,555 | 0.0% |
| Magnite Inc.(MGNI) | Equities | 55955D100 | $124.1K | 13,401 | 0.0% |
| Paymentus Holdings Inc A(PAY) | Equities | 70439P108 | $140.7K | 15,884 | 0.0% |
| Amcor PLC(AMCR) | Equities | G0250X107 | $143.0K | 12,570 | 0.0% |
| Independence Realty Trust Inc(IRT) | Equities | 45378A106 | $165.4K | 10,320 | 0.0% |
| Hewlett Packard Enterprise Comp(HPE) | Equities | 42824C109 | $197.6K | 12,405 | 0.0% |
| Chord Energy Corp Ordinary Shar(CHRD) | Equities | 674215207 | $201.5K | 1,497 | 0.0% |
| Pinterest Inc Class A(PINS) | Equities | 72352L106 | $201.8K | 7,400 | 0.0% |
| Integral Ad Science Holding Cor(IAS) | Equities | 45828L108 | $203.1K | 14,232 | 0.0% |
| Regions Finl(RF) | Equities | 7591EP100 | $203.6K | 10,971 | 0.0% |
| IBM(IBM) | Equities | 459200101 | $203.8K | 1,555 | 0.0% |
| Coherent Corp(COHR) | Equities | 19247G107 | $203.9K | 5,354 | 0.0% |
| Idacorp Inc(IDA) | Equities | 451107106 | $204.2K | 1,885 | 0.0% |
| Adobe SYS Inc(ADBE) | Equities | 00724F101 | $204.2K | 530 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Equities | 45168D104 | $205.0K | 410 | 0.0% |
| Ishares S&P Midcap 400 Growth I(IJK) | Equities | 464287606 | $205.8K | 2,893 | 0.0% |
| NMI Hldgs Inc(NMIH) | Equities | 629209305 | $206.0K | 9,227 | 0.0% |
| Crane NXT Co(CXT) | Equities | 224441105 | $206.6K | 1,820 | 0.0% |
| Nomad Foods Limited(NOMD) | Equities | G6564A105 | $207.1K | 11,053 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $207.4K | 1,372 | 0.0% |
| Conocophillips(COP) | Equities | 20825C104 | $208.2K | 2,099 | 0.0% |
| Fidelity Nasdaq Composite ETF(ONEQ) | Equities | 315912808 | $209.1K | 3,817 | 0.0% |
| Navigator Holdings(NVGS) | Equities | Y62132108 | $209.6K | 14,968 | 0.0% |
| Fedex Corporation(FDX) | Equities | 31428X106 | $210.2K | 920 | 0.0% |
| Spdr S&P Midcap 400(MDY) | Equities | 78467Y107 | $210.3K | 459 | 0.0% |
| Chewy Inc.(CHWY) | Equities | 16679L109 | $211.8K | 5,666 | 0.0% |
| Tapestry ORD SHS(TPR) | Equities | 876030107 | $212.1K | 4,919 | 0.0% |
| DOW Inc.(DOW) | Equities | 260557103 | $212.4K | 3,874 | 0.0% |
| Hartford Multifactor US Equity(ROUS) | Equities | 518416409 | $212.6K | 5,256 | 0.0% |
| Ishares Russell 2000 Index(IWM) | Equities | 464287655 | $212.7K | 1,192 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Equities | 08579W103 | $213.4K | 3,623 | 0.0% |
| Schwab US Small Cap(SCHA) | Equities | 808524607 | $214.0K | 5,120 | 0.0% |
| Herc Rentals Inc(HRI) | Equities | 42704L104 | $216.6K | 1,902 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | Equities | 922475108 | $219.3K | 1,193 | 0.0% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $219.8K | 6,838 | 0.0% |
| Humana Inc(HUM) | Equities | 444859102 | $220.4K | 454 | 0.0% |
| Bank of New York Mellon(BK) | Equities | 064058100 | $220.5K | 4,852 | 0.0% |
| Goldman Sachs ActiveBeta US LgC(GSLC) | Equities | 381430503 | $220.6K | 2,679 | 0.0% |
| Dexcom Inc.(DXCM) | Equities | 252131107 | $221.1K | 1,903 | 0.0% |
| Ferguson PLC(FERG) | Equities | G3421J106 | $221.9K | 1,659 | 0.0% |
| Cheesecake Factory(CAKE) | Equities | 163072101 | $222.3K | 6,341 | 0.0% |
| CSX Corp COM(CSX) | Equities | 126408103 | $222.6K | 7,434 | 0.0% |
| Omnicom Group Inc(OMC) | Equities | 681919106 | $222.7K | 2,361 | 0.0% |