Q4 2023 Holdings
Filed 2024-02-14 | 3070 holdings | $53.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM NEW | 302491303 | $223.8K | 3,549 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $224.8K | 40,353 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $225.2K | 22,038 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $227.1K | 38,561 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $227.1K | 6,993 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $227.5K | 28,548 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $227.8K | 15,605 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $228.4K | 2,812 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $228.6K | 22,652 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $230.1K | 85,526 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $230.5K | 39,132 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $231.6K | 57,173 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $232.0K | 1,789 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $233.0K | 22,581 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $234.3K | 6,902 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $234.8K | 16,405 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $236.2K | 8,000 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $236.4K | 30,699 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $236.7K | 6,244 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $236.7K | 13,659 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $237.1K | 1,240 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $237.2K | 37,361 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $237.6K | 13,384 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $238.8K | 19,275 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $239.0K | 36,484 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $239.4K | 28,470 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $239.5K | 25,319 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $240.3K | 7,052 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $241.4K | 18,976 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $242.4K | 15,381 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $243.6K | 900 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $244.8K | 14,857 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $245.0K | 50,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $245.4K | 13,025 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $246.4K | 600 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $247.1K | 8,807 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $247.1K | 3,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $247.8K | 21,660 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $247.8K | 31,134 | 0.0% |
| Nikola Corp | COM | 654110105 | $248.0K | 283,514 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $248.2K | 16,472 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $248.3K | 1,900 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $249.4K | 2,985 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $251.3K | 38,537 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $252.6K | 1,100 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $253.8K | 16,817 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $254.3K | 1,230 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $254.7K | 3,352 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $255.2K | 1,770 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $256.9K | 8,511 | 0.0% |