Q1 2024 Holdings
Filed 2024-08-09 | 490 holdings | $738.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $570 | 600 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $29.9K | 23,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $56.3K | 22,686 | 0.0% |
| Procore Technologies Inc(PCOR)Put | COM | 74275K108 | $60.2K | 12,800 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $66.9K | 12,496 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $68.8K | 23,323 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $79.4K | 10,618 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $93.8K | 17,016 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $94.1K | 12,924 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $94.8K | 52,676 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $101.5K | 40,583 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $127.6K | 11,611 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $147.5K | 36,413 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $149.6K | 21,568 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $161.4K | 26,671 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $174.7K | 18,006 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $177.9K | 17,773 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $187.2K | 18,837 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $204.2K | 3,916 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $204.3K | 2,115 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $205.2K | 1,236 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $206.5K | 2,850 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $206.7K | 1,082 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $207.3K | 13,111 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $208.0K | 3,354 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $208.6K | 2,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $209.0K | 2,020 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $213.2K | 2,376 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $213.4K | 11,869 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $214.7K | 1,903 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $215.1K | 3,149 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $217.3K | 1,063 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $219.8K | 935 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $220.8K | 13,906 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $220.9K | 7,375 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $221.3K | 1,249 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $223.3K | 4,924 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $223.3K | 3,704 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $223.8K | 1,161 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $224.4K | 22,126 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $225.9K | 1,050 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $227.2K | 39,509 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $227.7K | 1,565 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $230.7K | 1,876 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $231.0K | 2,604 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $231.3K | 3,256 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $231.8K | 2,500 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $232.0K | 9,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $232.8K | 887 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $233.3K | 2,441 | 0.0% |