Q2 2023 Holdings
Filed 2023-08-14 | 503 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TuSimple Holdings(TSPH) | COM | 90089L108 | $110 | 66 | 0.0% |
| Fate Therapeutics(FATE) | COM | 31189P102 | $143 | 30 | 0.0% |
| Fortrea Holdings(FTRE) | COM | 34965K107 | $374 | 11 | 0.0% |
| Compugen(CGEN) | COM | M25722105 | $408 | 358 | 0.0% |
| PhenomeX(BLIUSD) | COM | 084310101 | $449 | 916 | 0.0% |
| Sea Ltd(SE) | COM | 81141R100 | $464 | 8 | 0.0% |
| TechnipFMC plc(FTI) | COM | G87110105 | $532 | 32 | 0.0% |
| Cognyte Software(CGNT) | COM | M25133105 | $603 | 99 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $710 | 40 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $794 | 15 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $802 | 14 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $816 | 72 | 0.0% |
| IAC ractive Corp(IACIEUR) | COM | 44919P508 | $942 | 15 | 0.0% |
| iShares Msci Austria Capped ET(EWO) | COM | 464286202 | $995 | 49 | 0.0% |
| iShares Brazil ETF(EWZ) | COM | 464286400 | $1.0K | 31 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.1K | 931 | 0.0% |
| Spotify Tech(SPOT) | COM | L8681T102 | $1.1K | 7 | 0.0% |
| Match Group(MTCH) | COM | 57667L107 | $1.3K | 32 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $1.5K | 22 | 0.0% |
| Berkeley WR Corp(WRB) | COM | 084423102 | $1.6K | 27 | 0.0% |
| Hersha Hospitality Tr(HTEUR) | COM | 427825500 | $1.6K | 268 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.6K | 406 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $1.7K | 16 | 0.0% |
| Twist Bioscience(TWST) | COM | 90184D100 | $1.7K | 83 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.8K | 17 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1.8K | 723 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.9K | 16 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $1.9K | 400 | 0.0% |
| Ginkgo Bioworks(DNA4EUR) | COM | 37611X100 | $1.9K | 1,003 | 0.0% |
| Verve Therapeutics | COM | 92539P101 | $1.9K | 101 | 0.0% |
| Playa Hotels & Resorts | COM | N70544106 | $1.9K | 238 | 0.0% |
| Graphic Packaging Co(GPK) | COM | 388689101 | $2.1K | 86 | 0.0% |
| Intellia Therapeutic(NTLA) | COM | 45826J105 | $2.1K | 51 | 0.0% |
| Carrols Rest Gp(TASTUSD) | COM | 14574X104 | $2.1K | 415 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.1K | 84 | 0.0% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $2.1K | 66 | 0.0% |
| Invesco Intl Dev Quality(IDHQ) | COM | 46138E214 | $2.1K | 78 | 0.0% |
| Zoom Video(ZM) | COM | 98980L101 | $2.2K | 32 | 0.0% |
| Xerox Corp(XRX) | COM | 98421M106 | $2.2K | 148 | 0.0% |
| Materialise(MTLS) | COM | 57667T100 | $2.2K | 256 | 0.0% |
| Evercore Partners(EVR) | COM | 29977A105 | $2.2K | 18 | 0.0% |
| Nomad Foods Ltd(NOMD) | COM | G6564A105 | $2.2K | 128 | 0.0% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $2.2K | 120 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.3K | 200 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $2.3K | 139 | 0.0% |
| Kar Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.3K | 149 | 0.0% |
| Medallion Financial(MFIN) | COM | 583928106 | $2.3K | 287 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.3K | 16 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $2.3K | 49 | 0.0% |
| Ideaya Biosciences(IDYA) | COM | 45166A102 | $2.4K | 100 | 0.0% |