Q4 2023 Holdings
Filed 2024-02-13 | 1070 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $3.5M | 16,965 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 38,514 | 0.0% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $3.5M | 42,139 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.5M | 53,486 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $3.5M | 1,669,087 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.6M | 19,042 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $3.6M | 113,172 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $3.6M | 327,548 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.7M | 32,786 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.7M | 45,258 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.7M | 14,474 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.7M | 30,364 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7M | 89,419 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $3.7M | 739,808 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8M | 6,542 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.8M | 105,814 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.8M | 167,795 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $3.8M | 130,346 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.9M | 70,556 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $3.9M | 429,161 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9M | 19,690 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $3.9M | 463,397 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $3.9M | 103,246 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.9M | 13,440 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $4.0M | 398,970 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.0M | 176,226 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0M | 54,378 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.0M | 70,371 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.1M | 27,343 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $4.1M | 77,817 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.1M | 77,414 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1M | 29,786 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1M | 115,347 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $4.1M | 409,065 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.2M | 25,800 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.2M | 139,610 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.2M | 167,954 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 45,560 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.3M | 238,018 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.3M | 18,637 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $4.3M | 96,924 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $4.3M | 262,942 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $4.3M | 214,850 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.4M | 16,824 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.4M | 159,465 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.4M | 93,360 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.4M | 9,840 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $4.4M | 202,491 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM | 69888T207 | $4.4M | 121,664 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $4.4M | 146,235 | 0.0% |