Q1 2024 Holdings
Filed 2024-05-13 | 2327 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $0 | 0 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $0 | 0 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $0 | 0 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $0 | 0 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $0 | 0 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $0 | 0 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $0 | 0 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $0 | 0 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $0 | 0 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $0 | 0 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $0 | 0 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $0 | 0 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $0 | 0 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $0 | 0 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $0 | 0 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $0 | 0 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $0 | 0 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $0 | 0 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $0 | 0 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $0 | 0 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $0 | 0 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $0 | 0 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $0 | 0 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $0 | 0 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $0 | 0 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $0 | 0 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $0 | 0 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $0 | 0 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $0 | 0 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $0 | 0 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $0 | 0 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $0 | 0 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $0 | 0 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $0 | 0 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $0 | 0 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $0 | 0 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $2.4K | 100 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.8K | 100 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.6K | 100 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $4.3K | 132 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.0K | 4,600 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $6.3K | 500 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $6.8K | 100 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $7.5K | 100 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $7.6K | 304 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $7.7K | 900 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.1K | 1,100 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $8.6K | 200 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $8.7K | 2,000 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $8.9K | 250 | 0.0% |