Q1 2024 Holdings
Filed 2024-05-15 | 7116 holdings | $564.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $772.5K | 6,870 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $772.9K | 1,473 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $775.2K | 11,067 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $784.0K | 7,967 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $789.7K | 5,451 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $790.2K | 6,987 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $794.9K | 84,210 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $796.6K | $3,390,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $798.0K | 6,829 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $804.1K | 35,469 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $814.7K | 68,805 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $815.5K | 341,202 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $816.8K | 143,810 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $819.4K | 24,401 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $819.6K | 2,041 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $828.3K | 95,094 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $840.0K | 165,686 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $845.3K | 660,375 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $850.6K | 120,647 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $850.9K | 331,079 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $861.0K | 2,480 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $863.7K | 214,310 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $865.4K | 72,478 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $873.4K | 38,989 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $877.2K | 396,945 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $883.7K | 16,468 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $885.6K | 6,841 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $886.8K | 2,942 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $895.9K | 21,702 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $905.1K | 170,765 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $908.4K | 119,835 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $910.3K | 149,961 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $917.3K | 12,548 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $928.8K | 74,185 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $936.5K | 42,316 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $937.7K | 8,963 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $937.9K | 50,023 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $938.9K | 9,675 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $941.3K | 79,365 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $947.4K | 37,301 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $962.5K | 28,054 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $962.9K | 14,961 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $967.0K | 360,827 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $970.6K | 37,402 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $987.7K | 3,352 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $988.4K | 14,706 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $993.0K | 8,801 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $993.8K | 9,175 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $999.9K | 65,609 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.0M | 16,663 | 0.0% |