13F-HR/A filed by COOKSON PEIRCE & CO INC
COOKSON PEIRCE & CO INC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-01-30, with 209 holding rows worth $1,653,934,000.
- Accession
- 0001141455-24-000003
- Filer
- CIK 1141455
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 209 entries on the cover page, a total value of $1,653,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,653,931,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06545. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 413,463 | $89,225,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 135,595 | $78,822,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 194,232 | $73,039,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 394,546 | $65,866,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 144,008 | $58,595,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 471,703 | $51,425,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 478,939 | $47,477,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 206,497 | $42,410,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 53,932 | $36,050,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,534,288 | $35,780,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,134,565 | $34,559,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 362,919 | $33,820,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 223,509 | $32,947,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,976 | $31,335,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 39,957 | $28,229,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 45,116 | $28,199,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 211,478 | $28,156,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 398,837 | $27,911,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,186 | $27,186,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 53,374 | $26,629,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,686 | $25,915,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 358,122 | $25,466,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 609,466 | $24,708,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 188,956 | $24,169,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 86,656 | $22,561,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 266,532 | $21,435,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 343,978 | $21,179,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 164,140 | $20,911,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 583,802 | $20,818,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 383,931 | $20,778,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 97,388 | $20,510,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 117,912 | $20,169,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 5,408 | $19,183,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 180,584 | $18,562,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 408,617 | $18,555,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 233,054 | $17,309,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 911,715 | $15,654,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 993,576 | $14,924,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 252,463 | $14,595,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,906 | $14,165,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 22,792 | $13,598,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 53,016 | $13,536,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 211,826 | $13,205,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 49,823 | $12,871,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 29,575 | $12,614,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 60,204 | $12,212,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 161,863 | $11,193,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 102,654 | $11,096,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 330,739 | $10,068,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 209,231 | $9,978,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 116,312 | $9,636,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 76,360 | $9,111,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 76,705 | $9,078,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,515 | $8,833,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 536,188 | $8,802,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 424,799 | $8,789,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 526,263 | $8,754,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 471,422 | $8,743,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 428,070 | $8,681,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 449,748 | $8,680,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 443,847 | $8,635,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 422,108 | $8,634,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 399,236 | $8,502,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 87,986 | $7,996,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 65,389 | $7,777,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,649 | $7,717,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 10,972 | $5,433,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 39,607 | $3,361,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 69,609 | $2,952,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,194 | $2,814,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 21,492 | $2,743,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 6,315 | $2,582,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 550,000 | $2,404,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 15,560 | $2,326,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 48,053 | $2,308,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,644 | $2,258,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,504 | $2,257,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,234 | $2,130,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,475 | $1,669,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,490 | $1,635,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,493 | $1,590,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,017 | $1,580,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 5,257 | $1,554,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,337 | $1,537,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 241,481 | $1,492,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,189 | $1,474,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,106 | $1,456,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,127 | $1,406,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,034 | $1,281,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,750 | $1,265,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,124 | $1,255,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 5,464 | $1,235,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 50,578 | $1,206,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18,636 | $1,176,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 94,892 | $1,176,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,278 | $1,165,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 56,616 | $1,140,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 12,311 | $1,122,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,498 | $1,105,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,376 | $1,084,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,825 | $1,046,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 150,393 | $1,000,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,991 | $999,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,289 | $985,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,060 | $942,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,543 | $937,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 985 | $936,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 6,786 | $924,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,692 | $903,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,895 | $894,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,994 | $889,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 8,837 | $824,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,749 | $817,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,062 | $805,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,652 | $804,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,655 | $801,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,235 | $758,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 5,006 | $742,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 6,062 | $736,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,262 | $733,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,412 | $722,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 4,773 | $714,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 26,073 | $692,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 22,259 | $670,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,254 | $669,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 4,472 | $667,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,686 | $665,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,550 | $653,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,501 | $649,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,987 | $638,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 9,095 | $629,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,578 | $594,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,195 | $575,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,159 | $568,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,903 | $567,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,849 | $567,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,053 | $566,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 7,516 | $562,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,657 | $559,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,879 | $556,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 10,743 | $553,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,759 | $550,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,027 | $544,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,063 | $536,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,092 | $528,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 64,587 | $509,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,520 | $509,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 872 | $502,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,058 | $472,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,998 | $470,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 5,241 | $461,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,288 | $459,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,381 | $449,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 6,092 | $446,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,184 | $445,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,422 | $444,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,922 | $436,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,665 | $431,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,525 | $419,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,936 | $418,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,014 | $414,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,023 | $409,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,148 | $401,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,776 | $399,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,254 | $398,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,215 | $389,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,902 | $387,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 650 | $379,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 2,141 | $375,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,439 | $344,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 782 | $343,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,578 | $336,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,258 | $331,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,170 | $328,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,378 | $325,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,009 | $322,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,271 | $314,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 509 | $307,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,077 | $301,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,874 | $292,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,929 | $283,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 594 | $282,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,928 | $279,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,599 | $262,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,882 | $256,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,437 | $246,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35,000 | $243,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 5,853 | $241,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,785 | $234,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,068 | $234,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,859 | $231,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,931 | $229,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,193 | $228,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 3,968 | $226,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,942 | $225,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 600 | $218,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 8,358 | $214,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,413 | $212,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,324 | $211,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,360 | $208,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 3,407 | $203,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,231 | $202,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,145 | $191,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 30,000 | $186,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 20,000 | $160,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,742 | $157,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 20,000 | $114,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 50,000 | $101,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 80,000 | $87,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141455-24-000002 | superseded | 2024-01-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001141455-24-000003 | this filing | 2024-01-30 | acceptance time not in the bulk data set |