Q1 2024 Holdings
Filed 2024-05-02 | 973 holdings | $25.9B | 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% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $7.1K | 137 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $8.4K | 498 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.7K | 143 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $12.6K | 267 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.3K | 129 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $16.6K | 499 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $20.1K | 523 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.4K | 21 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $22.2K | 4,872 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $26.3K | 900 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $34.1K | 772 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $35.7K | 299 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $37.7K | 1,393 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $38.9K | 270 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $42.8K | 12,455 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $44.3K | 708 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $46.4K | 703 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $48.5K | 240 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $52.6K | 1,160 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $52.7K | 3,173 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $53.5K | 828 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $54.5K | 21,788 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $55.3K | 3,369 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $55.5K | 3,887 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $56.7K | 699 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $56.9K | 7,797 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $57.1K | 511 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $57.1K | 3,209 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $57.2K | 3,081 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $59.5K | 1,027 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $59.7K | 543 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $60.6K | 1,432 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $61.7K | 300 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $62.1K | 2,310 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $62.3K | 7,082 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $63.9K | 269 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $64.6K | 2,504 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $64.6K | 47,144 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $67.9K | 1,919 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $68.4K | 210 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $68.9K | 1,844 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $69.9K | 558 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $70.6K | 110 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $73.5K | 2,668 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $73.9K | 220 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $75.9K | 8,830 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $79.9K | 18,926 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $81.0K | 619 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $82.3K | 2,481 | 0.0% |