Q4 2022 Holdings
Filed 2023-02-08 | 1046 holdings | $64.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $14 | 13,674 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $144 | 144,280 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $115.7K | 12,049 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $132.8K | 11,913 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $152.1K | 22,845 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $181.6K | 55,118 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $197.6K | 37,681 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $201.9K | 6,660 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $210.4K | 4,232 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $224.5K | 16,084 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $224.7K | 2,199 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $225.6K | 5,757 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $225.7K | 2,942 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $230.4K | 23,021 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $239.4K | 12,679 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $242.3K | 2,822 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $250.7K | 6,210 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $254.1K | 3,342 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $261.1K | 14,434 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $273.5K | 9,674 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $289.7K | 2,239 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $291.8K | 7,316 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $302.8K | 24,945 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $304.2K | 9,598 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $305.7K | 5,573 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $313.9K | 17,126 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $331.3K | 10,164 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $333.3K | 4,526 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $335.6K | 4,817 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $353.6K | 11,815 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $366.0K | 20,594 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $370.6K | 1,885 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $370.8K | 10,816 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $371.2K | 22,804 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $378.4K | 46,739 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $385.9K | 66,657 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $392.6K | 5,496 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $396.5K | 13,938 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $399.7K | 12,398 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $400.5K | 13,135 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $406.9K | 10,908 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $431.6K | 15,588 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $435.6K | 35,942 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $438.3K | 4,311 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $449.0K | 2,658 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $458.1K | 4,865 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $458.9K | 19,297 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $461.2K | 3,293 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $461.3K | 41,445 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $462.6K | 15,350 | 0.0% |