Q1 2024 Holdings
Filed 2024-05-08 | 1834 holdings | $107.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.0M | 437,436 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.0M | 22,264 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 106,096 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.0M | 181,038 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.0M | 23,600 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.0M | 3,431 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.0M | 45,500 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.0M | 533,500 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.0M | 90,598 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.0M | 18,730 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.0M | 50,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.0M | 58,856 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.0M | 7,920 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0M | 11,034 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.0M | 109,274 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.1M | 30,900 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.1M | 19,800 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.1M | 21,900 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.1M | 56,076 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.1M | 112,354 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.1M | 46,050 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.1M | 81,286 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.1M | 62,548 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.1M | 69,052 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $2.1M | 58,988 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.1M | 9,340 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $2.1M | 249,563 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.1M | 40,864 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.1M | 74,800 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.1M | 35,606 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $2.1M | 35,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.1M | 32,514 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.1M | 25,500 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.1M | 53,759 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 101,300 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $2.1M | 963,842 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.2M | 87,294 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,096 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.2M | 33,977 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $2.2M | 127,030 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.2M | 59,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.2M | 37,900 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.2M | 35,600 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $2.2M | 342,406 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.2M | 28,568 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.2M | 58,304 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.2M | 35,300 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.2M | 140,516 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.2M | 38,774 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.2M | 61,404 | 0.0% |