Q4 2023 Holdings
Filed 2024-01-24 | 976 holdings | $24.8B | 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 | 47,190 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7.1K | 498 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $7.4K | 120 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.6K | 128 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $13.2K | 267 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.2K | 129 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.4K | 19 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $16.8K | 499 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $19.3K | 1,233 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $20.3K | 233 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $20.6K | 311 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $22.2K | 900 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $23.6K | 768 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $24.7K | 200 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $28.4K | 1,098 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $31.9K | 296 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $34.3K | 180 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $47.9K | 2,923 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $47.9K | 1,680 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $52.6K | 502 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $57.1K | 392 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $57.1K | 240 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $57.4K | 3,384 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $57.7K | 16,531 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $57.8K | 718 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $58.9K | 1,334 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $59.4K | 1,202 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $60.0K | 2,145 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $60.6K | 14,028 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $60.8K | 2,039 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $60.9K | 815 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $61.7K | 29,534 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $61.9K | 744 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $62.1K | 1,250 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $62.3K | 220 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $62.6K | 966 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $63.2K | 2,023 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $64.0K | 3,497 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $64.0K | 3,002 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $64.2K | 1,437 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $64.3K | 7,217 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $64.3K | 1,882 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $64.3K | 110 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $65.5K | 532 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $65.8K | 5,024 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $66.0K | 6,421 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $66.2K | 2,313 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $68.1K | 5,351 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $71.6K | 698 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $72.3K | 1,278 | 0.0% |