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 |
|---|---|---|---|---|---|
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $370.7K | 6,828 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $372.2K | 27,574 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $373.9K | 8,804 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $374.7K | 38,947 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $375.2K | 5,233 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $375.9K | 8,696 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $377.3K | 15,726 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $377.3K | 80,619 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $377.5K | 1,664 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $378.7K | 997 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $379.8K | 13,125 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $381.8K | 25,321 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $382.2K | 14,192 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $382.4K | 8,078 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $382.7K | 3,084 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $383.8K | 14,722 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $384.1K | 32,411 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $384.3K | 7,012 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $385.4K | 21,002 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $385.6K | 3,000 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $387.1K | 12,776 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $388.1K | 14,369 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $388.2K | 1,957 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $388.2K | 8,900 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $388.8K | 2,120 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $389.0K | 5,056 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $389.4K | 11,780 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $390.0K | 1,929 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $394.8K | 10,533 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $395.2K | 19,285 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $395.3K | 6,254 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $395.7K | 3,492 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $395.7K | 3,251 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $396.1K | 9,536 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $396.8K | 16,027 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $396.9K | 89,000 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $398.0K | 7,600 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $400.1K | 12,038 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $400.2K | 26,483 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $400.4K | 89,177 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $401.0K | 1,219 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $401.2K | 88,750 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $403.8K | 32,200 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $403.9K | 4,514 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $404.4K | 24,100 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $404.7K | 84,133 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $405.6K | 55,632 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $405.9K | 18,948 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $409.4K | 109,456 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $410.0K | 3,881 | 0.0% |