Q4 2023 Holdings
Filed 2024-02-08 | 1565 holdings | $56.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 33,470 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.6M | 400,797 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.6M | 64,504 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.6M | 76,936 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.7M | 83,894 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.7M | 56,414 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.7M | 215,957 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.8M | 91,997 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.8M | 60,544 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.8M | 32,240 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.8M | 90,575 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.8M | 22,178 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.8M | 113,799 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.8M | 519,049 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.8M | 170,409 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.8M | 69,527 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.9M | 972,301 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.9M | 70,615 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.9M | 42,797 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.9M | 33,281 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.0M | 235,594 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.0M | 36,525 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.0M | 30,173 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.0M | 54,511 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.0M | 50,481 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.1M | 29,664 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.1M | 105,438 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.1M | 19,224 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $4.1M | 597,791 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.1M | 182,527 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.1M | 74,221 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.1M | 80,542 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.2M | 2,611 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.2M | 49,904 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.2M | 107,915 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.2M | 324,789 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.2M | 216,359 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.3M | 35,859 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $4.3M | 20,523 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.3M | 91,906 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $4.4M | 1,332,921 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.4M | 136,700 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.4M | 232,619 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.4M | 50,971 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.5M | 146,767 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.5M | 21,757 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.6M | 157,726 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $4.6M | 62,137 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.6M | 267,055 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.6M | 83,899 | 0.0% |