Q1 2024 Holdings
Filed 2024-05-14 | 2216 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.5M | 37,847 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.5M | 92,000 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.5M | 29,679 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.5M | 94,700 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.5M | 12,643 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.5M | 57,404 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.6M | 214,599 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.6M | 24,954 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.6M | 226,057 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.6M | 411,076 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.6M | 58,502 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.6M | 73,652 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.6M | 49,259 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.6M | 145,300 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.6M | 80,393 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.7M | 114,300 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.7M | 36,116 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.7M | 148,457 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.7M | 51,401 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.7M | 48,832 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.7M | 22,749 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.7M | 253,687 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.7M | 119,785 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.7M | 47,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.7M | 15,965 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $1.7M | 46,300 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $1.7M | 235,437 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.7M | 98,051 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.7M | 39,282 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.8M | 24,695 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.8M | 17,272 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.8M | 47,687 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.8M | 22,341 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.8M | 27,089 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.8M | 36,524 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.8M | 23,060 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.8M | 101,654 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.8M | 143,245 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.8M | 36,736 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.8M | 103,175 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.8M | 36,457 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.8M | 89,949 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.8M | 24,353 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.8M | 133,292 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.8M | 31,964 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.8M | 210,008 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.8M | 16,816 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $1.9M | 26,626 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.9M | 14,789 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.9M | 146,136 | 0.0% |