Q1 2024 Holdings
Filed 2024-05-15 | 367 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $585.7K | 5,407 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $585.9K | 7,895 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $587.3K | 12,857 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $591.4K | 3,449 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $593.1K | 40,405 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $593.3K | 2,517 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $596.4K | 2,137 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $600.2K | 7,731 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $601.3K | 46,686 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $603.3K | 11,437 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $612.8K | 3,720 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $616.2K | 9,021 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $625.1K | 3,859 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $630.9K | 20,740 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $643.1K | 6,978 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $662.8K | 2,470 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $665.7K | 5,969 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $674.0K | 7,999 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $681.8K | 3,242 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $682.0K | 101,789 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $704.4K | 31,888 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $708.8K | 4,189 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $728.0K | 71,580 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $735.4K | 6,147 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $757.5K | 57,956 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $757.8K | 167,278 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $786.7K | 41,712 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $797.0K | 7,960 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $813.0K | 7,188 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $857.5K | 949 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $874.3K | 22,264 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $875.9K | 6,602 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $941.4K | 5,219 | 0.0% |
| Newamsterdam Pharma Company | *W EXP 99/99/999 | N62509117 | $1.0M | 92,787 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.0M | 19,394 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 6,335 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 62,245 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $2.1M | 47,540 | 0.0% |
| Caremax Inc | CL A NEW | 14171W202 | $2.6M | 529,108 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $2.6M | 4,984,871 | 0.0% |
| Biomx Inc | COM | 09090D103 | $2.7M | 6,110,098 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $3.3M | 980,311 | 0.1% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $4.2M | 1,000,000 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $4.2M | 583,913 | 0.1% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $5.3M | 3,360,052 | 0.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $5.9M | 643,110 | 0.1% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $6.2M | 834,254 | 0.1% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $6.2M | 885,314 | 0.1% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $6.3M | $6,500,000 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $6.5M | 1,072,845 | 0.1% |