Q1 2024 Holdings
Filed 2024-05-14 | 3365 holdings | $85.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $295.7K | 16,619 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $295.8K | 3,772 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $296.9K | 2,241 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $300.9K | 6,286 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $312.4K | 28,531 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $315.9K | 350,394 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $323.6K | 4,780 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $323.7K | 5,727 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $327.0K | 63,864 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $327.0K | 6,064 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $339.0K | 1,845 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $341.6K | 10,519 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $341.7K | 6,562 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $342.8K | 29,126 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $358.9K | 87,332 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $369.7K | 13,845 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $374.9K | 15,510 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $375.6K | 7,975 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $376.2K | 32,323 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $382.6K | 7,116 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $384.4K | 5,594 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $390.6K | 15,771 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $393.9K | 5,908 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $395.9K | 3,522 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $404.2K | 14,128 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $406.5K | 4,741 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $414.5K | 4,212 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $422.1K | $450,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $432.0K | 1,286 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $438.9K | 16,779 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $439.9K | 27,911 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $444.6K | 22,240 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $460.6K | 4,011 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $463.0K | 2,504 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $463.5K | 6,138 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $467.1K | 13,318 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $471.9K | $500,000 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $472.5K | $500,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $472.8K | 3,464 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $476.1K | 4,662 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $486.3K | 3,388 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $506.0K | 28,685 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $511.1K | 10,477 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $517.0K | 11,691 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $518.7K | 4,258 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $521.1K | 7,715 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $527.3K | 13,090 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $528.5K | 18,105 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $551.9K | 15,888 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $558.5K | 14,780 | 0.0% |