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 |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $78.1M | 314,833 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $78.9M | 1,041,169 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $79.0M | 2,197,177 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $79.2M | 3,151,535 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $79.6M | 1,183,761 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $79.8M | 567,504 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $80.4M | 1,927,281 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $80.7M | 3,039,807 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $81.1M | 1,419,743 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $81.3M | 1,754,594 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $81.9M | 1,691,029 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $82.2M | 1,170,739 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $82.3M | 1,041,571 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $83.3M | 1,043,724 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $83.8M | 11,314,715 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $83.9M | 1,030,036 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $84.1M | 983,826 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $84.6M | 3,340,511 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $84.7M | 5,982,181 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $84.8M | 2,679,751 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $85.6M | 1,885,873 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $85.8M | 1,286,801 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $86.8M | 986,811 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $87.2M | 5,849,081 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $87.2M | 1,096,658 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $87.2M | 1,060,087 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $89.7M | 375,548 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $90.7M | 1,929,634 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $91.3M | 2,970,727 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $91.4M | 5,813,439 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $91.6M | 302,036 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $91.6M | 685,572 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $92.3M | 771,261 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $92.6M | 1,508,710 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $93.1M | 552,709 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $94.3M | 2,594,102 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $94.6M | 1,897,696 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $95.1M | 3,082,713 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $95.7M | 4,049,570 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $95.9M | 6,996,713 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $96.0M | 3,662,290 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $97.0M | 1,785,537 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $97.5M | 3,377,310 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $98.6M | 6,686,424 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $98.7M | 677,478 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $98.8M | 2,686,436 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $98.8M | 1,715,054 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $98.9M | 8,779,082 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $99.1M | 1,555,206 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $99.5M | 1,182,339 | 0.0% |