Q2 2024 Holdings
Filed 2024-07-18 | 962 holdings | $26.1B | 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% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.2K | 1,125 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $4.7K | 73 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7.1K | 498 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $7.2K | 143 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $10.6K | 268 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.8K | 151 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.3K | 129 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $14.8K | 509 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $22.7K | 554 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $24.5K | 24 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $29.0K | 772 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $35.7K | 299 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $43.0K | 200 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $44.3K | 1,160 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $45.8K | 47,144 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $47.5K | 2,382 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $47.7K | 11,356 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $50.1K | 388 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $50.8K | 1,615 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $50.9K | 813 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $51.5K | 3,121 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $51.5K | 1,239 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $51.6K | 421 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $52.1K | 710 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $52.1K | 4,344 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $52.3K | 4,470 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $52.4K | 7,920 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $52.8K | 26,664 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $52.8K | 1,860 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $53.1K | 6,278 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $53.3K | 2,544 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $53.7K | 519 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $53.8K | 22,699 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $53.8K | 892 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $54.4K | 1,122 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $54.4K | 2,608 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $54.4K | 2,307 | 0.0% |
| Agba Group Holding LTD | SHS | G01212102 | $55.0K | 17,983 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $55.9K | 1,062 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $58.5K | 2,448 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $58.7K | 742 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $61.3K | 4,540 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $65.8K | 894 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $66.1K | 18,319 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $66.7K | 2,028 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $74.0K | 5,824 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $78.6K | 955 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $78.7K | 5,387 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $80.2K | 425 | 0.0% |