Q1 2024 Holdings
Filed 2024-04-18 | 861 holdings | $873.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $129 | 2 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $129 | 4 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $129 | 3 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $133 | 1 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $135 | 39 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $136 | 4 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $137 | 7 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $139 | 2 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $140 | 3 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $141 | 1 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $144 | 1 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $151 | 3 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $152 | 5 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $158 | 14 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $161 | 6 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $164 | 26 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $166 | 6 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $170 | 6 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $172 | 1 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $172 | 40 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $173 | 125 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $174 | 54 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $175 | 2 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $183 | 96 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $191 | 1 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $198 | 42 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $203 | 7 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $205 | 8 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $215 | 5 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $235 | 4 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $241 | 33 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $266 | 5 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $282 | 36 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $312 | 6 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $322 | 8,913 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $323 | 2 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $329 | 17 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $335 | 1 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $359 | 1 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $367 | 1 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $408 | 27 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $415 | 6 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $415 | 19 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $416 | 1 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $431 | 8 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $437 | 5 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $449 | 28 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $456 | 6 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $465 | 2 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $515 | 4 | 0.0% |