Q3 2023 Holdings
Filed 2023-11-08 | 1923 holdings | $446.4M | 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% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $4 | 1 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $29 | 1 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $49 | 1 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $50 | 1 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $84 | 4 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $88 | 1 | 0.0% |
| Wework Inc | CL A NEW | 96209A401 | $94 | 31 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $94 | 18 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $106 | 7 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $129 | 2 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $137 | 5 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $141 | 14 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $143 | 5 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $144 | 3 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $160 | 1 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $168 | 16 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $170 | 1 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $175 | 22 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $175 | 77 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $180 | 21 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $184 | 18 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $186 | 14 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $192 | 38 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $194 | 8 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $230 | 4 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $235 | 9 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $241 | 10 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $243 | 15 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $253 | 27 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $258 | 12 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $287 | 63 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $290 | 32 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $290 | 29 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $295 | 15 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $307 | 19 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $318 | 33 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $320 | 14 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $333 | 7 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $335 | 18 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $336 | 32 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $345 | 87 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $346 | 52 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $346 | 25 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $353 | 13 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $356 | 39 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $363 | 11 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $367 | 54 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $369 | 12 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $371 | 18 | 0.0% |