Q4 2023 Holdings
Filed 2024-02-07 | 82 holdings | $100.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $324.8K | 1,636 | 0.0% |
| XPeng Inc(XPEV) | Depositary Receipt | 98422D105 | $325.5K | 22,310 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $326.3K | 2,500 | 0.0% |
| Sapiens International Corp NV(SPNS) | Common Stock | G7T16G103 | $328.8K | 11,361 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $328.8K | 47,936 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $331.4K | 3,517 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $332.9K | 706 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $333.9K | 14,500 | 0.0% |
| Gitlab Inc(GTLB) | Common Stock | 37637K108 | $333.9K | 5,304 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $334.5K | 5,715 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | Common Stock | 387432107 | $335.5K | 55,735 | 0.0% |
| Custom Truck One Source Inc(CTOS) | Common Stock | 23204X103 | $335.5K | 54,294 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | Common Stock | 91359V107 | $335.8K | 21,016 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $338.7K | 1,716 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $339.5K | 2,438 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $340.1K | 772 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | REIT | 729640102 | $341.3K | 14,180 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $342.1K | 25,476 | 0.0% |
| Computer Programs and Systems Inc(TBRG) | Common Stock | 205306103 | $342.8K | 30,604 | 0.0% |
| Enel Chile SA(ENIC) | Depositary Receipt | 29278D105 | $343.1K | 105,900 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $343.2K | 3,450 | 0.0% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $343.5K | 10,845 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F137 | $343.7K | 4,210 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $343.7K | 1,939 | 0.0% |
| Bilibili Inc(BILI) | Depositary Receipt | 090040106 | $344.3K | 28,293 | 0.0% |
| Exscientia Plc | Depositary Receipt | 30223G102 | $344.6K | 53,755 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $346.0K | 1,337 | 0.0% |
| Cantaloupe Inc(CTLP) | Common Stock | 138103106 | $346.0K | 46,698 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $346.2K | 4,819 | 0.0% |
| CureVac NV | Common Stock | N2451R105 | $346.3K | 82,246 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $347.0K | 13,876 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $347.5K | 7,735 | 0.0% |
| ProShares UltraShort Dow30(DXD) | ETF | 74347G374 | $348.1K | 10,257 | 0.0% |
| Pampa Energia SA(PAM) | Depositary Receipt | 697660207 | $348.3K | 7,034 | 0.0% |
| Telos Corp(TLS) | Common Stock | 87969B101 | $348.4K | 95,452 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $349.9K | 15,218 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $349.9K | 1,251 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $350.3K | 4,200 | 0.0% |
| Viper Energy Inc(VNOMUSD) | Common Stock | 927959106 | $350.3K | 11,164 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $350.5K | 4,853 | 0.0% |
| Ranger Energy Services Inc(RNGR) | Common Stock | 75282U104 | $350.9K | 34,304 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $351.5K | 2,149 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $351.9K | 3,528 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)A | COM | 294600101 | $352.2K | 34,600 | 0.4% |
| Seacor Marine Holdings Inc(SMHI) | Common Stock | 78413P101 | $352.8K | 28,026 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $352.9K | 1,565 | 0.0% |
| Iris Energy Ltd(IREN) | Common Stock | Q4982L109 | $353.2K | 49,400 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $353.5K | 2,696 | 0.0% |
| BeiGene Ltd(ONC) | Depositary Receipt | 07725L102 | $353.7K | 1,961 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $354.3K | 6,400 | 0.0% |