Q1 2024 Holdings
Filed 2024-04-23 | 2360 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Technologies Inc(UFPT) | COM | 902673102 | $504 | 2 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $544 | 24 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $550 | 26 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $560 | 50 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $570 | 40 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $577 | 26 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $595 | 246 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $604 | 34 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $608 | 5 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $624 | 27 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $635 | 39 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $673 | 20 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $674 | 200 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $690 | 129 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $706 | 6 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $708 | 200 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $732 | 105 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $752 | 90 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $764 | 70 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $765 | 21 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $778 | 31 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $780 | 74 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $787 | 7 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $806 | 8 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $825 | 6 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $836 | 107 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $837 | 22 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $849 | 15 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $876 | 120 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $913 | 36 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $919 | 62 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $945 | 30 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $947 | 16 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $964 | 225 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $975 | 73 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $981 | 15 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $989 | 56 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $994 | 700 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $994 | 8 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.0K | 28 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.0K | 27 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.0K | 84 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $1.0K | 115 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.1K | 25 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.1K | 72 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.1K | 38 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $1.1K | 20,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.1K | 22 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.1K | 21 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 100 | 0.0% |