Q4 2023 Holdings
Filed 2024-02-12 | 36 holdings | $604.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $40.7M | 798,022 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $40.8M | 880,084 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $40.8M | 2,713,866 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $41.0M | 505,840 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $41.3M | 1,777,512 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $41.8M | 279,097 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $42.2M | 917,017 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $42.3M | 3,027,771 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $42.4M | 221,938 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $42.8M | 1,033,197 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $42.8M | 773,861 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $43.3M | 2,159,700 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $43.9M | 619,112 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $44.0M | 1,060,274 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $44.0M | 2,459,646 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $44.0M | 551,317 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $44.2M | 1,100,913 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $44.2M | 667,288 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $44.3M | 1,251,240 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $44.4M | 1,591,478 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $44.4M | 920,125 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $44.7M | 1,065,698 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $44.7M | 1,129,382 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $45.0M | 7,277,462 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $45.2M | 403,033 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $45.6M | 568,882 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $45.8M | 5,027,581 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $46.0M | 159,233 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $46.0M | 341,813 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $46.3M | 628,410 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $46.7M | 1,575,060 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $47.1M | 919,041 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $47.2M | 764,495 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $47.3M | 747,724 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $47.3M | 1,290,735 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $47.4M | 1,329,457 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $47.5M | 152,001 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $47.6M | 209,078 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $47.6M | 841,144 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $47.8M | 286,261 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $47.8M | 934,364 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $48.0M | 306,173 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $48.2M | 844,337 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $49.0M | 2,743,007 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $49.2M | 1,509,646 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $49.2M | 1,824,179 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $49.2M | 3,464,674 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $49.3M | 1,243,759 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $49.7M | 690,298 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $49.7M | 344,182 | 0.0% |