Q4 2023 Holdings
Filed 2024-02-06 | 2534 holdings | $136.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.6M | 1,986,500 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.6M | 137,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.6M | 310,358 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.6M | 63,250 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.6M | 74,300 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $3.7M | 63,500 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.7M | 116,945 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $3.7M | 155,400 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.7M | 133,565 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $3.7M | 64,000 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.7M | 89,500 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.7M | 23,300 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.7M | 88,100 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $3.7M | 298,800 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $3.7M | 104,200 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.7M | 299,400 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.7M | 191,800 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $3.7M | 50,500 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.7M | 110,600 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $3.7M | 73,222 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $3.7M | 251,700 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $3.7M | 256,100 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $3.7M | 100,245 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.8M | 86,200 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.8M | 87,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.8M | 686,000 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $3.8M | 160,907 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.8M | 128,200 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.8M | 237,512 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.8M | 67,489 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.8M | 45,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.8M | 207,100 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.8M | 91,700 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.8M | 385,557 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.8M | 105,000 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $3.8M | 286,200 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $3.8M | 433,447 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.8M | 97,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.9M | 37,500 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $3.9M | 144,752 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.9M | 149,800 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.9M | 634,600 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.9M | 123,200 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.9M | 71,973 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $3.9M | 220,400 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.9M | 413,200 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $3.9M | 59,500 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $3.9M | 92,800 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.9M | 1,098,850 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.9M | 325,567 | 0.0% |