Q3 2023 Holdings
Filed 2023-11-14 | 64 holdings | $894.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $39.9M | 2,391,359 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $39.9M | 254,434 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $39.9M | 1,327,071 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $40.0M | 2,271,526 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $40.1M | 127,628 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $40.1M | 2,072,245 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $40.1M | 313,725 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $40.3M | 264,069 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $40.3M | 618,880 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $40.4M | 468,190 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $41.7M | 2,674,002 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $41.8M | 382,131 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $41.9M | 828,961 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $42.0M | 819,289 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $42.4M | 18,060,657 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $42.6M | 1,063,336 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $42.6M | 5,118,871 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $42.7M | 190,552 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $43.0M | 1,905,301 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $43.3M | 2,028,310 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $43.3M | 1,748,474 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $43.6M | 556,726 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $43.7M | 1,019,094 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $43.7M | 1,792,098 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $43.7M | 867,579 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $43.8M | 735,769 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $44.0M | 1,153,064 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $44.0M | 1,730,996 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $44.3M | 208,651 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $44.4M | 1,648,456 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $44.7M | 504,720 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $44.8M | 269,173 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $45.1M | 1,169,158 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $45.2M | 602,619 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $45.3M | 1,983,301 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $46.1M | 919,861 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $46.2M | 716,148 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $46.6M | 1,719,970 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $46.6M | 1,342,977 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $46.7M | 1,922,628 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $47.0M | 1,131,773 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $47.1M | 494,012 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $47.4M | 1,724,846 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $47.4M | 277,913 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $47.6M | 630,037 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $47.8M | 6,979,844 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $47.9M | 2,727,393 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $48.0M | 175,806 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48.6M | 1,180,767 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $48.6M | 401,775 | 0.0% |