Q4 2023 Holdings
Filed 2024-01-24 | 976 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $73.1K | 2,054 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $73.4K | 999 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $76.6K | 400 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $78.6K | 4,352 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $79.1K | 604 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $84.5K | 4,127 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $88.1K | 3,700 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $88.6K | 6,338 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $90.3K | 1,987 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $94.3K | 47,144 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $94.6K | 4,482 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $97.1K | 9,657 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $100.4K | 18,319 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $101.5K | 922 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $103.0K | 470 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $106.5K | 1,217 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $109.1K | 5,488 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $113.0K | 37,526 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $115.2K | 1,311 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $117.7K | 4,168 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $120.6K | 650 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $122.9K | 1,043 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $126.2K | 11,422 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $130.3K | 27,082 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $130.5K | 7,135 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $132.7K | 3,681 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $133.5K | 3,181 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $134.3K | 6,683 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $134.5K | 12,389 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $136.1K | 1,895 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $153.3K | 2,455 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $174.6K | 3,502 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $208.4K | 10,297 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $214.7K | 8,086 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $220.2K | 22,893 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $220.9K | 16,812 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $222.1K | 4,171 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $226.3K | 1,687 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $226.5K | 5,473 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $230.5K | 5,852 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $233.0K | 15,196 | 0.0% |
| RH(RH) | COM | 74967X103 | $234.5K | 779 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $238.1K | 92,642 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $248.6K | 3,089 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $253.8K | 9,179 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $256.7K | 10,865 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $262.9K | 7,536 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $264.6K | 3,777 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $272.0K | 14,246 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $278.7K | 58,058 | 0.0% |