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 |
|---|---|---|---|---|---|
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5.6M | 118,200 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $5.6M | 55,300 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.6M | 158,303 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.6M | 171,765 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $5.6M | 367,551 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.6M | 165,317 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.6M | 184,100 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $5.6M | 70,299 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.6M | 74,900 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $5.6M | 320,225 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.6M | 83,500 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $5.6M | 34,000 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $5.7M | 46,800 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.7M | 52,100 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $5.7M | 366,791 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $5.7M | 78,337 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $5.7M | 221,800 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $5.7M | 61,900 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5.7M | 145,700 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $5.7M | 47,400 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $5.7M | 123,800 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $5.7M | 271,300 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $5.7M | 576,700 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $5.7M | 86,978 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $5.7M | 126,898 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $5.7M | 134,100 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $5.7M | 200,131 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $5.7M | 140,500 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $5.7M | 207,300 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.8M | 251,567 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.8M | 377,300 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.8M | 72,600 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.8M | 48,300 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $5.8M | 127,300 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5.8M | 351,400 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $5.8M | 319,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5.8M | 129,100 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.8M | 112,700 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.8M | 1,179,300 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $5.8M | 68,336 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $5.8M | 166,220 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.8M | 61,100 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.8M | 211,434 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.8M | 97,800 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $5.8M | 685,800 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.9M | 54,200 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $5.9M | 72,900 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $5.9M | 95,441 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.9M | 397,100 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $5.9M | 113,700 | 0.0% |