Q1 2024 Holdings
Filed 2024-05-08 | 1910 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $426 | 163 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $431 | 59 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $431 | 64 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $432 | 11 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $434 | 2 | 0.0% |
| Suncar Technology Group Inc | CL A | G85727108 | $436 | 58 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $439 | 2 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $441 | 1 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $442 | 27 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $447 | 10 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $450 | 182 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $455 | 67 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $457 | 10 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $457 | 14 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $458 | 16 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $459 | 153 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $459 | 17 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $468 | 17 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $468 | 16 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $471 | 20 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $472 | 22 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $473 | 4 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $474 | 693 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $478 | 16 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $481 | 36 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $482 | 4 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $484 | 7 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $485 | 255 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $487 | 7 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $489 | 16 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $492 | 17 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $492 | 12 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $492 | 5 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $493 | 18 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $498 | 33 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $499 | 31 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $500 | 13 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $500 | 106 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $502 | 15 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $502 | 16 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $506 | 14 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $507 | 44 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $513 | 76 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $514 | 11 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $515 | 4 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $515 | 22 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $515 | 122 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $515 | 36 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $516 | 8 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $516 | 18 | 0.0% |