Q1 2024 Holdings
Filed 2024-05-15 | 10930 holdings | $232.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docebo Inc(DCBO) | COM | 25609L105 | $45.8K | 1,030 | 0.0% |
| DAY One Biopharmaceuticals Inc(DAWN) | COM | 23954D109 | $46.9K | 2,976 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $47.1K | 3,610 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $47.5K | 7,775 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $47.5K | 9,225 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $48.0K | 4,795 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $48.3K | 3,095 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $49.3K | 1,529 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $50.9K | 2,066 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $52.0K | 15,130 | 0.0% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $52.2K | 2,945 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $52.2K | 4,252 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $52.2K | 1,054 | 0.0% |
| Stepstone Group Inc(STEP) | COM | 85914M107 | $52.4K | 1,468 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $54.6K | 1,082 | 0.0% |
| Apogee Enterprices Inc(APOG) | COM | 037598109 | $54.7K | 925 | 0.0% |
| TH International LTD | ORDINARY SHARES | G8656L106 | $55.2K | 43,090 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $55.3K | 2,567 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $55.3K | 896 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $55.4K | 8,703 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $55.8K | 19,101 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $56.0K | 869 | 0.0% |
| Consolidated Communic Hdgs Inc(CNSLEUR) | COM | 209034107 | $56.2K | 13,232 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $57.4K | 1,425 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $59.1K | 676 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $60.8K | 850 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $61.9K | 6,236 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $63.4K | 8,190 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $64.8K | 82,243 | 0.0% |
| Ishares Msci South Africa ETF(EZA) | MSCI STH AFR ETF | 464286780 | $65.0K | 1,700 | 0.0% |
| Invsc Dynamic Leisure Entertnm(PEJ) | LEISURE AND ENTE | 46137V720 | $65.2K | 1,502 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $66.4K | 18,690 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $67.4K | 8,006 | 0.0% |
| Borr Drilling Limited(BORR) | SHS | G1466R173 | $67.8K | 12,311 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $68.3K | 2,707 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $68.5K | 13,042 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $69.0K | 2,780 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $69.0K | 7,415 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $69.3K | 7,492 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $70.6K | 1,867 | 0.0% |
| United Fire Group(UFCS) | COM | 910340108 | $70.9K | 3,218 | 0.0% |
| Victoria S Secret & Co(VSCO) | COMMON STOCK | 926400102 | $71.1K | 4,128 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $71.2K | 48,439 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $71.5K | 50,000 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $72.0K | 2,367 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $72.5K | 1,023 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $73.1K | 2,728 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $73.4K | 43,153 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $74.6K | 607 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $76.0K | 1,515 | 0.0% |