Q1 2024 Holdings
Filed 2024-04-24 | 926 holdings | $46.0B | 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 | 12,669 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $28.7K | 42,000 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $41.7K | 15,683 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $49.3K | 28,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $93.9K | 15,568 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $109.5K | 20,273 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $141.4K | 23,337 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $152.5K | 50,152 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $162.1K | 13,212 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $162.4K | 12,322 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $162.7K | 10,348 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $165.0K | 11,930 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $166.6K | 40,547 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $200.9K | 3,439 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $208.4K | 5,734 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $209.3K | 8,770 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $222.0K | 10,273 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $224.0K | 6,654 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $224.9K | 3,254 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $229.6K | 4,068 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $230.7K | 2,781 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $238.1K | 27,336 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $240.3K | 8,604 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $242.9K | 7,511 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $243.5K | 3,544 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $249.2K | 6,660 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $251.6K | 6,527 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $252.7K | 3,887 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $257.0K | 23,472 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $262.2K | 2,042 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $263.3K | 4,231 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $264.0K | 3,387 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $264.7K | 14,139 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $266.1K | 1,447 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $267.7K | 2,619 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $270.0K | 3,694 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $273.1K | 4,967 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $281.0K | 3,311 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $295.2K | 5,728 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $296.7K | 48,242 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $302.0K | 26,170 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $310.4K | 4,923 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $311.0K | 7,034 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $314.9K | 14,687 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $315.3K | 15,982 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $316.8K | 12,846 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $320.5K | 21,223 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $322.9K | 48,553 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $325.9K | 1,813 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $333.1K | 1,650 | 0.0% |