Q1 2024 Holdings
Filed 2024-05-02 | 1548 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.3M | 589,453 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.3M | 311,257 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.3M | 311,869 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.3M | 81,883 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.3M | 393,476 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.4M | 68,690 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.4M | 48,064 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.4M | 57,145 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.4M | 7,755 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.4M | 49,461 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.4M | 202,330 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.4M | 107,774 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.4M | 88,568 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.4M | 257,306 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $2.4M | 189,926 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.4M | 24,899 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $2.4M | 32,192 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.4M | 7,317 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.4M | 57,809 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.4M | 56,750 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.5M | 91,566 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.5M | 79,957 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.5M | 166,455 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.5M | 248,053 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.5M | 140,106 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.5M | 84,822 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.5M | 136,472 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.5M | 167,959 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.5M | 49,069 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.5M | 42,421 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.5M | 238,300 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.5M | 95,771 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $2.5M | 68,571 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.5M | 86,832 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.5M | 37,871 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.5M | 885,115 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.5M | 26,840 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.5M | 40,715 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.5M | 42,482 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.5M | 38,500 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.6M | 203,809 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.6M | 40,501 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.6M | 98,138 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.6M | 18,288 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.6M | 77,880 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $2.6M | 200,728 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.6M | 55,485 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.6M | 22,501 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $2.6M | 147,130 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.6M | 91,082 | 0.0% |