Q1 2024 Holdings
Filed 2024-04-15 | 1232 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $192.1K | 1,811 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $194.8K | 2,326 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $204.2K | 25,748 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $205.0K | 1,109 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $208.1K | 1,584 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $209.2K | 1,721 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $211.9K | 872 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $213.2K | 5,444 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $214.2K | 19,760 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $224.3K | 5,996 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $224.5K | 5,182 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $229.5K | 33,506 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $241.7K | 4,310 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $242.1K | 1,052 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $243.0K | 30 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $244.4K | 1,838 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $245.1K | 42,847 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $245.7K | 4,483 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $246.7K | 5,388 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $248.3K | 59,986 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $248.9K | 31,346 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $249.3K | 12,774 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $249.6K | 23,745 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $251.0K | 7,241 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $252.9K | 3,368 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $253.0K | 16,920 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $254.4K | 2,162 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $255.0K | 56,930 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $257.1K | 54,585 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $257.6K | 591 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $260.9K | 133,791 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $261.2K | 17,742 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $263.0K | 6,372 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $263.3K | 16,053 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $263.3K | 32,232 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $263.5K | 26,432 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $267.8K | 7,463 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $269.6K | 27,935 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $270.4K | 1,682 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $270.6K | 2,690 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $272.6K | 8,136 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $273.2K | 53,160 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $274.7K | 272 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $275.3K | 5,854 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $275.6K | 475,130 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $276.5K | 12,963 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $276.7K | 2,397 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $278.3K | 26,456 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $279.1K | 6,360 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $279.8K | 19,591 | 0.0% |