Q2 2023 Holdings
Filed 2023-07-31 | 999 holdings | $23.6B | 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 | 47,190 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $2.8K | 100 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4.0K | 864 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $8.3K | 530 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.2K | 129 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $15.2K | 288 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $16.6K | 530 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $18.3K | 930 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $19.9K | 609 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $21.5K | 343 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $21.6K | 900 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $23.2K | 200 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $23.3K | 831 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $27.5K | 840 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $31.6K | 318 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $35.5K | 1,320 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $35.5K | 1,380 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $43.1K | 240 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $49.0K | 1,156 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $49.4K | 2,934 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $50.3K | 4,263 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $50.7K | 752 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $51.3K | 664 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $52.0K | 3,152 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $52.0K | 8,005 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $53.4K | 5,661 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $53.5K | 18,827 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $53.7K | 2,009 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $54.8K | 1,819 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $55.0K | 4,314 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $55.0K | 220 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $55.1K | 8,360 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $55.3K | 6,196 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $55.6K | 1,552 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $56.1K | 6,721 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $56.3K | 1,141 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $56.9K | 5,840 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $57.5K | 5,763 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $59.1K | 2,672 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $59.8K | 1,935 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $59.8K | 720 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $59.8K | 1,125 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $61.2K | 521 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $61.8K | 910 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $62.1K | 1,047 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $62.9K | 1,905 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $62.9K | 702 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $63.2K | 3,632 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $65.0K | 120 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $71.3K | 400 | 0.0% |