Q3 2023 Holdings
Filed 2023-11-07 | 1544 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Corporation(WLK) | COM | 960413102 | $2.8M | 22,297 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.8M | 94,337 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.8M | 183,916 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.8M | 74,109 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.8M | 67,926 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.8M | 132,432 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.8M | 50,149 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.9M | 85,091 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.9M | 178,322 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.9M | 32,413 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.0M | 268,270 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.0M | 64,504 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.0M | 70,284 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.0M | 35,930 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0M | 22,375 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.1M | 134,953 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $3.1M | 850,878 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.1M | 49,920 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.1M | 51,848 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.1M | 17,457 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 25,119 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.1M | 19,224 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.2M | 57,477 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.2M | 116,832 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.2M | 17,552 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.2M | 100,410 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $3.2M | 111,500 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.2M | 551,752 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.2M | 112,351 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.3M | 30,227 | 0.0% |
| Grab Holdings Limited Class A(GRAB) | ORD | G4124C109 | $3.3M | 939,310 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.3M | 174,431 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.4M | 94,552 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.4M | 215,747 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 64,620 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.4M | 83,725 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.4M | 26,463 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.5M | 136,700 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.5M | 101,027 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.5M | 25,873 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.5M | 83,660 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.5M | 22,116 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.6M | 123,654 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.6M | 42,813 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.6M | 215,957 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.6M | 50,821 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.6M | 16,179 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.6M | 197,438 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $3.7M | 1,570,342 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 138,387 | 0.0% |