Q4 2023 Holdings
Filed 2024-02-12 | 1800 holdings | $101.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $3.4M | 336,054 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.5M | 50,539 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.5M | 35,248 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.5M | 41,486 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.5M | 62,516 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.5M | 52,498 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $3.5M | 4,010,000 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.5M | 19,400 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.5M | 98,669 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $3.6M | 361,138 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.6M | 15,540 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.6M | 39,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.6M | 35,900 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $3.7M | 157,556 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.7M | 12,246 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.7M | 24,200 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.8M | 138,644 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.8M | 15,800 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $3.8M | 104,400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.9M | 100,824 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.9M | 130,966 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.0M | 266,500 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $4.0M | 89,500 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.0M | 205,500 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.0M | 36,900 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $4.0M | 54,478 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $4.0M | 201,710 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.1M | 2,327,927 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $4.1M | 65,450 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.2M | 57,682 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.2M | 102,476 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.2M | 115,808 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.2M | 89,300 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.2M | 81,640 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.3M | 60,294 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.3M | 180,844 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.3M | 203,779 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.4M | 119,306 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.4M | 85,645 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.4M | 21,322 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.4M | 28,928 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $4.5M | 44,174 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.5M | 71,600 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.5M | 76,982 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.5M | 27,596 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.5M | 51,939 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $4.5M | 81,318 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $4.5M | 435,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.5M | 201,800 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $4.6M | 123,820 | 0.0% |