Q1 2024 Holdings
Filed 2024-05-15 | 987 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $423.8K | 9,077 | 0.0% |
| Oneok STK(OKE) | COM | 682680103 | $425.5K | 5,308 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $425.9K | 5,807 | 0.0% |
| Neutral Tandem Inc(TNDM) | COM NEW | 875372203 | $428.0K | 12,087 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $430.0K | 31,201 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $431.4K | 23,689 | 0.0% |
| Iris Energy Ltd(IREN) | ORDINARY SHARES | Q4982L109 | $432.0K | 80,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $434.2K | 28,755 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $436.2K | 21,667 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $437.7K | 5,692 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $441.1K | 8,988 | 0.0% |
| LifeMD Inc(LFMD) | COM | 53216B104 | $443.1K | 43,106 | 0.0% |
| Bitfarms Ltd(BITF) | COM | 09173B107 | $446.0K | 200,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $446.7K | 3,009 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $448.1K | 5,298 | 0.0% |
| Southern STK(SO) | COM | 842587107 | $450.4K | 6,278 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $453.1K | 20,900 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $454.1K | 34,272 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $456.0K | 5,286 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $456.5K | 3,482 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $458.6K | 35,192 | 0.0% |
| Golar LNG LTD (USD)(GLNG) | SHS | G9456A100 | $458.8K | 19,071 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $459.5K | 5,592 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $462.1K | 9,687 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $463.0K | 3,764 | 0.0% |
| Jinkosolar Holding Co(JKS) | SPONSORED ADS | 47759T100 | $466.8K | 18,530 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $466.9K | 5,830 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $468.6K | 7,672 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $473.9K | 59,691 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $475.2K | 3,489 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $477.7K | 16,336 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $478.4K | 6,962 | 0.0% |
| General Electric STK(GE) | COM NEW | 369604301 | $480.3K | 2,736 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $482.7K | 5,700 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $483.6K | 112,198 | 0.0% |
| Bunge Limited(BG) | COM | H11356104 | $483.7K | 4,718 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $486.2K | 2,281 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $487.3K | 3,923 | 0.0% |
| First American Corporation(FAF) | COM | 31847R102 | $487.5K | 7,985 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $490.4K | 11,712 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $494.4K | 4,106 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $494.5K | 3,715 | 0.0% |
| Absci Corp(ABSI) | COM | 00091E109 | $494.6K | 87,085 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $495.3K | 4,073 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $495.8K | 172,769 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $496.6K | 1,564 | 0.0% |
| Manpower STK(MAN) | COM | 56418H100 | $496.7K | 6,397 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $498.7K | 1,993 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $500.5K | 5,407 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $502.8K | 9,570 | 0.0% |