Q2 2023 Holdings
Filed 2023-08-09 | 1110 holdings | $47.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.6M | 155,264 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.6M | 229,007 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.6M | 352,017 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.6M | 43,394 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.6M | 97,222 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.6M | 18,601 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.7M | 67,100 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.7M | 84,467 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.7M | 273,600 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.7M | 72,338 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.7M | 54,627 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.8M | 14,961 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.8M | 22,479 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.8M | 22,385 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $2.8M | 212,333 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.8M | 134,933 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $2.8M | 978,244 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.8M | 24,000 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.8M | 73,708 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.9M | 17,738 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.9M | 127,958 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9M | 53,772 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.9M | 69,064 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.9M | 34,301 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.0M | 116,722 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.0M | 135,303 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.0M | 8,860 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.1M | 182,457 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.1M | 2,335 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.1M | 177,001 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.1M | 116,950 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.1M | 22,972 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.1M | 87,275 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.2M | 195,074 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.2M | 93,813 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.2M | 34,497 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.2M | 349,935 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.2M | 50,753 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 120,293 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.3M | 82,620 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.3M | 23,393 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.4M | 74,874 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.4M | 48,029 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.4M | 97,067 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $3.4M | 111,500 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $3.4M | 1,208,271 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $3.4M | 499,069 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.4M | 61,842 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.4M | 61,397 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.4M | 47,974 | 0.0% |