Q1 2024 Holdings
Filed 2024-05-15 | 768 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 55,000 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $4.8M | 201,500 | 0.1% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $4.8M | 445,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.8M | 5,020 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.9M | 9,300 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.0M | 86,200 | 0.1% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $5.0M | 450,000 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $5.0M | 38,900 | 0.1% |
| IB Acquisition Corp | UNIT 03/26/2029 | 44934N207 | $5.0M | 500,000 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $5.0M | 63,100 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.0M | 23,094 | 0.1% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $5.1M | 235,000 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.1M | 73,417 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $5.1M | 282,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1M | 47,907 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.1M | 112,200 | 0.1% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $5.1M | 500,000 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.1M | 27,200 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.1M | 142,500 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $5.2M | 175,960 | 0.1% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $5.2M | 475,575 | 0.1% |
| Focus Impact Bh3 Acquisition | CLASS A COM | 22677T102 | $5.3M | 500,000 | 0.1% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $5.3M | 500,000 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.3M | 173,700 | 0.1% |
| 3M Co(MMM)Call | COM | 88579Y101 | $5.3M | 50,000 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.3M | 142,700 | 0.1% |
| Roth CH Acquisition V Co | COM | 77867R100 | $5.3M | 486,435 | 0.1% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $5.4M | 500,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.4M | 8,800 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.4M | 87,700 | 0.1% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $5.5M | 500,000 | 0.1% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $5.5M | 500,000 | 0.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $5.5M | 915,204 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $5.6M | 1,936,833 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.6M | 117,700 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.6M | 5,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 20,300 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $5.7M | 42,100 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7M | 50,200 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.7M | 84,700 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.8M | 13,800 | 0.1% |
| Smartsheet Inc(SMARGBP)Call | COM CL A | 83200N103 | $5.8M | 150,000 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.8M | 30,500 | 0.1% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $5.8M | 308,203 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $5.8M | 71,710 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.9M | 44,700 | 0.1% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $5.9M | 169,100 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.0M | 88,600 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.0M | 100,600 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.0M | 34,966 | 0.1% |