Q1 2024 Holdings
Filed 2024-05-15 | 1033 holdings | $384.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $7 | 2 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $10 | 1 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $49 | 1 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $49 | 4 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $138 | 113 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $537 | 2 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $539 | 134 | 0.0% |
| Cepton Inc | COM NEW | 15673X200 | $609 | 219 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $929 | 179 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.0K | 77 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.2K | 25 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.2K | 354 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.3K | 9 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.5K | 83 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $4.9K | 1,858 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $5.3K | 14,825 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5.6K | 37 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $5.7K | 59,246 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.8K | 600 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $7.1K | 370 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $7.4K | 395 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $7.5K | 132 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $8.0K | 153 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.1K | 3,408 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $8.7K | 3,511 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $9.2K | 243 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $9.5K | 220 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $9.7K | 368 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $9.7K | 106 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $10.6K | 6,904 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $11.3K | 557 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $11.5K | 10,075 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.9K | 182 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.1K | 559 | 0.0% |
| American Well Corp | CL A | 03044L105 | $12.2K | 15,047 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $12.9K | 76 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $13.1K | 2,957 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $13.2K | 4,042 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $13.3K | 63 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $13.4K | 5,995 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $13.5K | 2,222 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $13.7K | 1,380 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $13.9K | 9,570 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $13.9K | 505 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $14.2K | 75,308 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $14.3K | 1,553 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $14.3K | 804 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $14.4K | 604 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $14.5K | 10,231 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $15.0K | 15,468 | 0.0% |