Q1 2024 Holdings
Filed 2024-05-15 | 10930 holdings | $232.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $917.2K | 9,818 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $926.1K | 4,460 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $927.0K | 5,453 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $928.1K | 31,905 | 0.0% |
| Ormat Technologies Inc | SR GLBL COCO 27 | 686688AB8 | $940.5K | $1,000,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $951.0K | 3,877 | 0.0% |
| Jazz Investments I LTD | SR GLBL EXC NT24 | 472145AD3 | $955.9K | $970,000 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $960.5K | 27,647 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $966.4K | 88,577 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $970.4K | 11,879 | 0.0% |
| Alarm COM Hldgs Inc | SR GLBL COCO 26 | 011642AB1 | $975.6K | $1,075,000 | 0.0% |
| Inventrust Properties Corp(IVT) | COM NEW | 46124J201 | $975.8K | 39,798 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $978.9K | 6,522 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $988.8K | 18,520 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $994.2K | 182,417 | 0.0% |
| ASE Technology Holding Co LTD(ASX) | SPONSORED ADS | 00215W100 | $997.0K | 96,330 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.0M | 89,792 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.0M | 42,944 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.0M | 10,756 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $1.0M | 69,897 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.0M | 10,613 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.0M | 70,298 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $1.0M | 32,700 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $1.1M | 57,776 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $1.1M | 20,250 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1M | 7,242 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.1M | 6,542 | 0.0% |
| Sensata Technologies Hldg PLC(ST) | SHS | G8060N102 | $1.1M | 32,039 | 0.0% |
| TIM SA IL(TIMB) | SPONSORED ADR | 88706T108 | $1.1M | 65,594 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.1M | 25,023 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.1M | 56,681 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.1M | 13,736 | 0.0% |
| Iqiyi Inc | SR GLBL CV NT 26 | 46267XAE8 | $1.1M | $1,100,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1M | 4,417 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.1M | 7,714 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.1M | 25,808 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.1M | 18,971 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.1M | 21,702 | 0.0% |
| Chegg Inc | SR GLBL COCO 25 | 163092AD1 | $1.1M | $1,213,000 | 0.0% |
| DR Reddys Laboratories ADR(RDY) | ADR | 256135203 | $1.1M | 15,935 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.1M | 29,008 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 415,417 | 0.0% |
| ATS Corp(ATS) | COM | 00217Y104 | $1.2M | 36,907 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $1.2M | 15,981 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.2M | 10,017 | 0.0% |
| Retail Opportunity Invest CP(ROICUSD) | COM | 76131N101 | $1.2M | 97,567 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2M | 41,018 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2M | 50,308 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.2M | 57,328 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | MSCI HONG KG ETF | 464286871 | $1.2M | 83,500 | 0.0% |