Q4 2023 Holdings
Filed 2024-02-14 | 2823 holdings | $13.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ouster Inc(OUST) | COM NEW | 68989M202 | $8 | 1 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $3.5K | 178 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $5.0K | 1,595 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $5.1K | 275 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $6.4K | 2,535 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $11.0K | 1,263 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $12.8K | 1,477 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $13.9K | 381 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $14.3K | 974 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $16.6K | 1,264 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $17.2K | 1,208 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $17.2K | 674 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $17.9K | 5 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $19.5K | 271 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $21.4K | 506 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $22.7K | 3,173 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $23.6K | 1,005 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $23.6K | 3,857 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $26.7K | 1,049 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $26.8K | 462 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $27.4K | 964 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $27.5K | 907 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $27.8K | 4,816 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $27.9K | 4,089 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $28.3K | 1,056 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $29.2K | 2,174 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $30.3K | 2,132 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $30.5K | 1,255 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $31.1K | 4,755 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $31.3K | 224 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $31.8K | 8,281 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $34.0K | 908 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $34.3K | 256 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $34.7K | 1,713 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $35.1K | 2,583 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $35.6K | 828 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $37.1K | 460 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $38.2K | 1,044 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $39.2K | 393 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $41.5K | 1,444 | 0.0% |
| NCR Voyix Corporation(VYX)A | COM | 62886E108 | $42.4K | 2,510 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $42.6K | 3,957 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $43.5K | 18,605 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $43.7K | 1,593 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $44.6K | 3,914 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $44.8K | 1,382 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $45.0K | 2,092 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $45.2K | 928 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $45.7K | 6,582 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $46.0K | 10,230 | 0.0% |