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 |
|---|---|---|---|---|---|
| Sprinklr Inc(CXM) | Common Stock | 85208T107 | $477.6K | 39,670 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $478.2K | 10,887 | 0.0% |
| Drdgold Ltd(DRD) | Depositary Receipt | 26152H301 | $479.0K | 60,247 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $479.7K | 2,910 | 0.0% |
| RED Rock Resorts Inc(RRR)A | CL A | 75700L108 | $480.0K | 9,000 | 0.5% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $481.7K | 4,406 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $481.9K | 6,281 | 0.0% |
| Weave Communications Inc(WEAV) | Common Stock | 94724R108 | $482.7K | 42,088 | 0.0% |
| Western Midstream Partners LP(WES) | Partnership Shares | 958669103 | $482.8K | 16,500 | 0.0% |
| Paysafe Ltd(PSFE) | Common Stock | G6964L206 | $484.7K | 37,900 | 0.0% |
| Olin Corp(OLN)A | COM PAR $1 | 680665205 | $485.6K | 9,000 | 0.5% |
| Banco Santander Brasil SA(BSBR) | Depositary Receipt | 05967A107 | $486.0K | 74,200 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $486.2K | 3,981 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $488.9K | 24,694 | 0.0% |
| Despegar.com Corp | Common Stock | G27358103 | $489.9K | 51,791 | 0.0% |
| TAL Education Group(TAL) | Depositary Receipt | 874080104 | $490.2K | 38,813 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $490.3K | 43,081 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $490.6K | 32,992 | 0.0% |
| Rithm Capital Corp(RITM) | REIT | 64828T201 | $491.3K | 46,000 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $491.5K | 7,807 | 0.0% |
| U-Haul Holding Co(UHAL/B) | Common Stock | 023586506 | $493.1K | 7,000 | 0.0% |
| Enact Holdings Inc(ACT) | Common Stock | 29249E109 | $494.0K | 17,100 | 0.0% |
| TransMedics Group Inc(TMDX) | Common Stock | 89377M109 | $497.3K | 6,300 | 0.0% |
| TriMas Corp(TRS) | Common Stock | 896215209 | $498.2K | 19,668 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $498.8K | 25,512 | 0.0% |
| CVRx Inc(CVRX) | Common Stock | 126638105 | $499.4K | 15,883 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $499.4K | 3,176 | 0.0% |
| UroGen Pharma Ltd(URGN) | Common Stock | M96088105 | $499.8K | 33,320 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $499.8K | 4,741 | 0.0% |
| Sotera Health Co(SHC) | Common Stock | 83601L102 | $500.5K | 29,706 | 0.0% |
| Black Stone Minerals LP(BSM) | Partnership Shares | 09225M101 | $501.1K | 31,400 | 0.0% |
| International Money Express Inc(IMXI) | Common Stock | 46005L101 | $501.4K | 22,700 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $501.8K | 111,766 | 0.0% |
| Blue Owl Capital Inc(OWL) | Common Stock | 09581B103 | $502.4K | 33,718 | 0.0% |
| Universal Technical Institute Inc(UTI) | Common Stock | 913915104 | $503.3K | 40,197 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $503.7K | 4,087 | 0.0% |
| TechnipFMC PLC(FTI) | Common Stock | G87110105 | $505.5K | 25,100 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $505.8K | 35,921 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $508.7K | 55,905 | 0.0% |
| Immatics NV(IMTX) | Common Stock | N44445109 | $510.5K | 48,484 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common Stock | 55933J203 | $511.0K | 68,135 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $512.2K | 14,707 | 0.0% |
| Apogee Therapeutics Inc(APGE) | Common Stock | 03770N101 | $512.5K | 18,344 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $513.1K | 12,128 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $514.0K | 52,400 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | Common Stock | 28036F105 | $515.3K | 47,100 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $515.4K | 6,256 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $517.6K | 12,993 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $518.0K | 2,109 | 0.0% |
| StoneCo Ltd(STNE) | Common Stock | G85158106 | $519.7K | 28,824 | 0.0% |