Q2 2023 Holdings
Filed 2023-08-09 | 1916 holdings | $450.7M | 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% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $5 | 1 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $25 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $44 | 2 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $99 | 4 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $119 | 18 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $135 | 2 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $147 | 3 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $180 | 22 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $185 | 154 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $201 | 2 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $207 | 7 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $208 | 4 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $220 | 52 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $240 | 10 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $254 | 12 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $293 | 38 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $302 | 11 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $311 | 32 | 0.0% |
| Wework Inc | CL A | 96209A104 | $318 | 1,242 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $343 | 15 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $345 | 9 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $356 | 14 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $360 | 29 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $370 | 11 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $386 | 23 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $395 | 87 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $408 | 4 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $410 | 4 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $413 | 2 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $414 | 24 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $415 | 85 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $419 | 16 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $422 | 9 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $425 | 37 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $427 | 5 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $434 | 12 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $444 | 63 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $446 | 69 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $456 | 19 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $456 | 4 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $463 | 3 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $466 | 8 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $471 | 15 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $475 | 19 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $475 | 6 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $476 | 25 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $481 | 14 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $483 | 21 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $488 | 18 | 0.0% |