Q1 2023 Holdings
Filed 2023-05-10 | 1909 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 52 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $19 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $57 | 2 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $121 | 18 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $134 | 2 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $137 | 10 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $147 | 3 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $192 | 11 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $215 | 22 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $230 | 22 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $234 | 2 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $235 | 154 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $247 | 7 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $269 | 4 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $284 | 32 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $305 | 7 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $328 | 3 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $337 | 32 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $351 | 28 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $360 | 11 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $364 | 25 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $370 | 20 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $385 | 4 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $395 | 443 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $402 | 12 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $408 | 6 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $408 | 6 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $409 | 8 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $411 | 37 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $415 | 4 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $420 | 22 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $421 | 39 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $422 | 260 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $430 | 17 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $430 | 19 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $431 | 38 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $438 | 55 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $439 | 22 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $444 | 6 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $444 | 8 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $446 | 26 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $446 | 19 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $447 | 59 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $451 | 11 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $458 | 6 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $458 | 87 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $459 | 30 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $460 | 7 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $465 | 9 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $465 | 5 | 0.0% |