Q4 2023 Holdings
Filed 2024-02-13 | 1070 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $2.0M | 107,709 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0M | 104,320 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0M | 9,874 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.0M | 19,139 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.1M | 58,488 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $2.1M | 51,874 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1M | 15,653 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.1M | 28,556 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1M | 57,619 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1M | 29,337 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1M | 8,617 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.1M | 11,946 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.1M | 5,930 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 28,030 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $2.2M | 232,031 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 11,621 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.2M | 120,833 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2M | 29,481 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.2M | 151,274 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.2M | 180,128 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.2M | 10,732 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.2M | 164,041 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $2.2M | 381,198 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2.2M | 2,910,652 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.2M | 46,215 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.2M | 10,054 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2M | 17,398 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2M | 82,243 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.2M | 42,370 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $2.3M | 139,582 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $2.3M | 91,553 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3M | 78,835 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.3M | 190,398 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $2.3M | 39,863 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3M | 20,226 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.3M | 43,792 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.3M | 129,366 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3M | 10,315 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.4M | 43,034 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.4M | 31,053 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4M | 23,593 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.4M | 19,018 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4M | 4,797 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4M | 38,966 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $2.4M | 45,138 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.4M | 270,159 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.5M | 544,349 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.5M | 69,923 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.5M | 381,159 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.5M | 70,428 | 0.0% |