Q4 2023 Holdings
Filed 2024-02-06 | 2534 holdings | $136.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4.3M | 232,300 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $4.3M | 185,000 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $4.3M | 134,700 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $4.3M | 135,777 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.3M | 272,707 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $4.3M | 620,800 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.3M | 221,816 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $4.3M | 404,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.3M | 59,600 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.3M | 521,900 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.3M | 154,500 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.4M | 541,460 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.4M | 117,662 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.4M | 137,100 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.4M | 196,049 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $4.4M | 52,800 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.4M | 86,600 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.4M | 321,900 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $4.4M | 123,600 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.4M | 439,700 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.4M | 308,400 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $4.4M | 312,800 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $4.5M | 187,443 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.5M | 162,350 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $4.5M | 35,900 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $4.5M | 263,759 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.5M | 21,300 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4.5M | 255,300 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.5M | 293,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.5M | 209,700 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.5M | 42,750 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.5M | 178,507 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.5M | 68,700 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $4.5M | 233,292 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.5M | 59,100 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $4.6M | 121,200 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.6M | 154,074 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.6M | 97,700 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.6M | 64,200 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.6M | 74,733 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.6M | 151,600 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $4.6M | 18,600 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $4.6M | 469,046 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $4.6M | 106,800 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.6M | 45,335 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $4.6M | 722,400 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $4.7M | 216,700 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $4.7M | 1,039,300 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.7M | 85,900 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $4.7M | 512,400 | 0.0% |