Q1 2024 Holdings
Filed 2024-04-15 | 1232 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faraday Future Intlgt Elec I | COM CL A | 307359703 | $1 | 7 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $189 | 18,923 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $401 | 25 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $547 | 140 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.1K | 50 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $1.2K | 80 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.5K | 55 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.6K | 220 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.7K | 165 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $2.7K | 930 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.7K | 960 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.7K | 135 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.8K | 20 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.1K | 81 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.2K | 103 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.2K | 139 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.4K | 224 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.4K | 59 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.4K | 20 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.6K | 82 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.6K | 145 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $3.7K | 220 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.8K | 55 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.8K | 77 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.8K | 29 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.8K | 63 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.9K | 55 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.9K | 158 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.9K | 91 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.0K | 119 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.0K | 52 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1K | 36 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.1K | 83 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.1K | 82 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.1K | 60 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 10 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 17 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.2K | 252 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.2K | 35 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $4.2K | 100 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $4.3K | 32 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.3K | 79 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.4K | 225 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.4K | 78 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.4K | 722 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.4K | 68 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.5K | 20 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.5K | 74 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $4.5K | 27 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.5K | 31 | 0.0% |