Q4 2023 Holdings
Filed 2024-02-14 | 1015 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.1M | 42,041 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $1.1M | 54,048 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.1M | 99,938 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 16,702 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1M | 39,893 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.1M | 25,998 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 17,750 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.1M | 27,986 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 6,349 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.1M | 58,544 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 32,543 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 8,655 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1M | 7,205 | 0.0% |
| Merus N V | COM | N5749R100 | $1.1M | 40,128 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.1M | 16,449 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 5,901 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1M | 6,348 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.1M | 175,184 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1M | 18,249 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.1M | 165,708 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.1M | 183,885 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,207 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.1M | 16,581 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1M | 27,324 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1M | 10,521 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.1M | 5,761 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2M | 5,337 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 9,537 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.2M | 32,550 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.2M | 30,859 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2M | 10,363 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2M | 8,845 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 15,162 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.2M | 19,584 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 18,254 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.2M | 331,938 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2M | 12,953 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.2M | 254,176 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 72,431 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.2M | 36,582 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.2M | 179,531 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.2M | 107,302 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.2M | 66,377 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.3M | 87,687 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.3M | 100,574 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $1.3M | 33,107 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3M | 75,197 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1.3M | 731,658 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 11,080 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.3M | 114,580 | 0.0% |