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 |
|---|---|---|---|---|---|
| Federated Hermes Inc(FHI) | CL B | 314211103 | $61.4M | 1,813,190 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $61.5M | 3,962,988 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $61.7M | 1,720,661 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $61.9M | 1,267,253 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $62.4M | 1,020,455 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $63.2M | 330,262 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $63.9M | 693,795 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $63.9M | 1,089,444 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $65.3M | 1,648,733 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $65.4M | 1,598,220 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $65.4M | 14,959,713 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $66.3M | 341,875 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $66.5M | 652,338 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $66.6M | 1,170,218 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $66.8M | 164,698 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $66.9M | 6,352,929 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $67.1M | 1,059,348 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $67.3M | 2,881,989 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $67.5M | 1,081,227 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $67.9M | 1,294,645 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $68.3M | 15,767,681 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $69.0M | 855,002 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $69.4M | 2,107,253 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $69.9M | 490,187 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $70.0M | 1,949,498 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $70.1M | 636,262 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $70.6M | 533,401 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $70.9M | 420,855 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $71.2M | 561,869 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $71.5M | 1,106,536 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $72.1M | 219,272 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $72.3M | 1,669,092 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $72.3M | 976,020 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $72.9M | 533,264 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $73.6M | 693,501 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $73.9M | 973,873 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $74.1M | 798,435 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $74.5M | 2,717,801 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $74.6M | 1,013,402 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $74.9M | 2,453,685 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $74.9M | 2,456,917 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $75.2M | 3,783,994 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $75.3M | 757,568 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $75.4M | 8,370,307 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $75.4M | 2,369,331 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $76.1M | 985,282 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $76.5M | 3,113,483 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $76.7M | 1,755,497 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $77.5M | 1,787,727 | 0.0% |
| Aegon LTD(AEG)A | AMER REG 1 CERT | 0076CA104 | $77.6M | 13,476,076 | 12.8% |