Q4 2023 Holdings
Filed 2024-02-12 | 1800 holdings | $101.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.2M | 305,986 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.2M | 8,300 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.2M | 12,076 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.2M | 68,492 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.2M | 36,446 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 8,359 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.2M | 8,227 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.2M | 19,400 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.2M | 22,534 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3M | 7,100 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.3M | 89,400 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.3M | 10,300 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.3M | 15,600 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.3M | 16,000 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $1.3M | 199,130 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.3M | 46,874 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.3M | 193,400 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.3M | 15,822 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.3M | 121,000 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.3M | 92,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3M | 23,467 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.3M | 10,100 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.3M | 390,966 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3M | 8,990 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.3M | 13,004 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.3M | 7,176 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $1.4M | 127,280 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,638 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 60,300 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.4M | 19,600 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.4M | 47,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4M | 78,692 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.4M | 49,200 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.4M | 277,486 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.4M | 41,732 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.4M | 46,800 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4M | 10,978 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.4M | 17,318 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4M | 13,758 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.4M | 32,926 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.4M | 20,008 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $1.5M | 197,876 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.5M | 119,897 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.5M | 62,996 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1.5M | 362,652 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $1.5M | 186,310 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.5M | 28,500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.5M | 74,419 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.5M | 61,919 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.5M | 43,838 | 0.0% |