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 |
|---|---|---|---|---|---|
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $5.9M | 69,200 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $5.9M | 141,025 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $5.9M | 139,700 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $5.9M | 50,800 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.0M | 134,900 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.0M | 220,400 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $6.0M | 97,600 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $6.0M | 110,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.0M | 250,200 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.0M | 126,800 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6.0M | 424,400 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.0M | 110,500 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.0M | 93,400 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $6.0M | 49,003 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.0M | 61,500 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $6.1M | 135,800 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $6.1M | 391,700 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $6.1M | 906,800 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.1M | 111,300 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.1M | 128,664 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $6.1M | 912,686 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $6.1M | 151,760 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $6.1M | 94,550 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $6.1M | 35,000 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $6.1M | 546,746 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.1M | 200,700 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $6.1M | 120,683 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $6.1M | 876,300 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $6.1M | 126,224 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $6.1M | 39,200 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $6.1M | 91,531 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $6.2M | 103,800 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.2M | 387,034 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $6.2M | 99,400 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $6.2M | 99,514 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $6.2M | 222,700 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6.2M | 124,150 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $6.2M | 62,800 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.2M | 102,500 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $6.3M | 469,906 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.3M | 218,200 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $6.3M | 76,000 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $6.3M | 49,900 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $6.3M | 74,000 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $6.3M | 144,394 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $6.3M | 169,200 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $6.3M | 225,300 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $6.3M | 38,026 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.4M | 369,100 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $6.4M | 30,649 | 0.0% |