Q1 2023 Holdings
Filed 2023-04-25 | 1006 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 6,430 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 47,190 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $145 | 8 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.8K | 790 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.4K | 11 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $3.4K | 349 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.8K | 249 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.7K | 151 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $8.1K | 499 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $13.4K | 271 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.0K | 99 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.3K | 129 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $16.2K | 930 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $16.6K | 499 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $19.4K | 336 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $27.3K | 1,214 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $29.9K | 299 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $31.2K | 190 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $34.5K | 1,666 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $35.3K | 1,180 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $38.4K | 180 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $38.6K | 1,310 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $42.0K | 1,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $44.7K | 3,324 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $44.9K | 1,033 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $45.0K | 4,482 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $46.4K | 1,815 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $47.1K | 2,175 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $50.4K | 3,748 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $51.5K | 1,932 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $51.8K | 43,125 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $52.5K | 676 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $52.6K | 1,085 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $53.4K | 3,359 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $53.5K | 3,345 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $53.6K | 2,700 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $53.8K | 100 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $53.9K | 3,782 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $54.3K | 5,695 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $54.3K | 5,597 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $55.0K | 16,518 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $55.0K | 2,220 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $55.1K | 2,239 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $55.5K | 6,472 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $55.8K | 7,737 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $55.8K | 676 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $56.4K | 625 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $56.8K | 9,365 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $57.0K | 971 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $57.1K | 4,110 | 0.0% |