Q1 2023 Holdings
Filed 2023-05-12 | 7301 holdings | $504.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $679.9K | $875,000 | 0.0% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $680.4K | $1,628,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $682.3K | 512,974 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $685.2K | 1,150 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $687.2K | 32,155 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $691.4K | 24,025 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $692.9K | 28,753 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $693.3K | 10,280 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $697.2K | 8,976 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $708.4K | 25,192 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $711.1K | 16,654 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $712.0K | 7,978 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $713.8K | 15,779 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $715.7K | 2,326 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $718.8K | 28,022 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $719.5K | 14,959 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $723.7K | 16,607 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $724.1K | 16,364 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $728.1K | 18,258 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $729.5K | 88,744 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $729.6K | 6,245 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $729.8K | 6,662 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $729.8K | 96,410 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $731.1K | 5,752 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $732.2K | 16,410 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $732.5K | 230,361 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $733.7K | 13,448 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $734.5K | 34,894 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $736.0K | 36,690 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $737.2K | 11,700 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $737.3K | 67,150 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $738.2K | 8,941 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $743.2K | 57,379 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $744.1K | 29,297 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $744.4K | 17,054 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $744.8K | 7,796 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $746.8K | 5,524 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $749.2K | 10,196 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $752.6K | 125,023 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $753.5K | 27,152 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $756.3K | 11,181 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $756.5K | 46,990 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $759.5K | 16,976 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $766.4K | 29,284 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $766.6K | 48,122 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $767.5K | 47,908 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $768.5K | 71,087 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $771.9K | 69,227 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $773.0K | 12,695 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $777.3K | 8,874 | 0.0% |