Q2 2024 Holdings
Filed 2024-08-13 | 2493 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $41.5K | 259 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $43.6K | 1,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $43.9K | 1,150 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $48.5K | 427 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $49.5K | 1,959 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $49.8K | 2,000 | 0.0% |
| Oriental Culture Holding LTD | SHS NEW | G6796W115 | $53.5K | 41,819 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $54.0K | 20,000 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $54.4K | 850 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $54.9K | 4,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $55.0K | 10,110 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $57.7K | 8,600 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $58.0K | 1,600 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $58.7K | 4,300 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $59.6K | 2,660 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $60.1K | 916 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $61.8K | 3,800 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $63.0K | 3,194 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $64.5K | 488 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $66.5K | 2,560 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $67.2K | 18,300 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $67.2K | 3,596 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $68.4K | 5,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $69.0K | 1,175 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $69.1K | 2,400 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $69.8K | 914 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $70.2K | 1,300 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $72.2K | 21,500 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $73.9K | 1,518 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $74.4K | 1,304 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $75.1K | 360 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $76.3K | 3,080 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $78.2K | 2,992 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $79.6K | 2,900 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $81.0K | 2,854 | 0.0% |
| Grupo Financiero Galicia S.A.(GGAL) | SPONSORED ADR | 399909100 | $84.8K | 2,775 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $87.6K | 838 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $91.2K | 3,864 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $93.6K | 525 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $95.0K | 4,926 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $97.0K | 2,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $97.8K | 10,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $109.6K | 3,313 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $110.1K | 937 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $114.0K | 1,800 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $115.2K | 2,600 | 0.0% |
| Compania de Minas Buenaventura(BVN) | SPONSORED ADR | 204448104 | $118.7K | 7,000 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $119.9K | 655 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $121.4K | 493 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $121.7K | 40,700 | 0.0% |