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 |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $322.2K | 7,827 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $323.5K | 1,120 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $324.2K | 3,481 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $324.5K | 28,565 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $325.5K | 800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $325.5K | 800 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $325.7K | 22,428 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $326.3K | 14,536 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $327.3K | 42,734 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $327.5K | 9,561 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $327.9K | 8,860 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $328.3K | 41,136 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $329.6K | 65,794 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $329.7K | 18,742 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $329.8K | 88,190 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $330.7K | 7,601 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $330.9K | 14,605 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $331.3K | 2,332 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $332.3K | 17,945 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $333.6K | 22,660 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $334.6K | 8,472 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $335.8K | 2,625 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $338.7K | 39,475 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $340.4K | 53,611 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $341.0K | 15,793 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $341.9K | 86,787 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $342.5K | 41,562 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $343.1K | 103,033 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $346.2K | 4,115 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $348.3K | 8,840 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $348.6K | 20,300 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $350.3K | 3,108 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $353.3K | 5,291 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $353.6K | 81,652 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $356.2K | 25,100 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $358.9K | 41,883 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $360.0K | 1,900 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $361.9K | 20,690 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $362.4K | 6,800 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $362.5K | 8,759 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $362.6K | 1,183 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $363.7K | 80,999 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $364.3K | 2,400 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $366.6K | 3,877 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $367.1K | 25,527 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $367.3K | 5,368 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $367.7K | 33,122 | 0.0% |
| Seelos Therapeutics Inc | COM NEW | 81577F208 | $368.0K | 264,754 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $368.7K | 2,128 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $369.9K | 25,461 | 0.0% |