Q1 2024 Holdings
Filed 2024-05-09 | 1564 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $107.4K | 12,062 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $108.9K | 1,803 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $111.3K | 6,703 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $113.0K | 17,114 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $113.2K | 12,687 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $116.6K | 23,133 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $119.3K | 6,535 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $124.3K | 24,277 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $126.0K | 26,031 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $126.6K | 7,676 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $127.1K | 8,206 | 0.0% |
| Curevac N V | COM | N2451R105 | $127.8K | 42,190 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $129.0K | 41,685 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $132.3K | 3,499 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $132.4K | 53,590 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $132.5K | 1,623 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $133.0K | 37,889 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $134.3K | 4,995 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $135.2K | 15,939 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $135.2K | 18,072 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $136.8K | 70,890 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $137.8K | 9,016 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $138.8K | 26,650 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $140.7K | 24,592 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $141.5K | 11,560 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $142.0K | 8,450 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $146.0K | 50,884 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $148.8K | 10,123 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $149.5K | 17,062 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $150.0K | 55,573 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $151.1K | 66,542 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $154.1K | 2,078 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $157.6K | 1,858 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $158.0K | 16,931 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $160.9K | 21,679 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $161.5K | 37,652 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $162.0K | 27,178 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $162.2K | 14,741 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $163.8K | 6,445 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $166.6K | 3,842 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $168.3K | 37,154 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $173.1K | 3,561 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $173.3K | 12,102 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $178.2K | 153,594 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $180.7K | 5,845 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $181.6K | 6,412 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $185.2K | 2,400 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $185.5K | 6,349 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $186.4K | 16,880 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $187.4K | 27,200 | 0.0% |