Q4 2023 Holdings
Filed 2024-02-08 | 1565 holdings | $56.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 152,124 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $61 | 11 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $556 | 41 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.2K | 60 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.9K | 29 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.1K | 70 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.2K | 164 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $2.2K | 184 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.3K | 24 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.4K | 161 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.4K | 223 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.4K | 116 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.5K | 36 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.5K | 60 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.6K | 76 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.6K | 47 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $2.6K | 275 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.6K | 312 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.6K | 72 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.7K | 41 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.7K | 61 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.7K | 32 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.7K | 39 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.8K | 444 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $2.8K | 44 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.8K | 673 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.8K | 58 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.9K | 55 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.9K | 36 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.9K | 195 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9K | 20 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.9K | 148 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2.9K | 1,441 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.9K | 327 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.9K | 118 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.9K | 67 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.9K | 24 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.9K | 145 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $3.0K | 217 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.0K | 74 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.0K | 63 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3.0K | 30 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.0K | 2 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.0K | 55 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.0K | 85 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.0K | 20 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $3.1K | 75 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.1K | 64 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.1K | 98 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.1K | 76 | 0.0% |