Q3 2023 Holdings
Filed 2023-11-13 | 98 holdings | $369.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miniso Group Holding Ltd(MNSO) | Common Stock | 66981J102 | $8.8M | 338,320 | 2.4% |
| Vista Energy SAB de CV(VIST) | Common Stock | 92837L109 | $8.0M | 261,997 | 2.2% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $7.1M | 109,671 | 1.9% |
| NexGen Energy Ltd(NXE) | Common Stock | 65340P106 | $7.0M | 1,165,356 | 1.9% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $6.4M | 30,340 | 1.7% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $5.6M | 43,659 | 1.5% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $5.6M | 149,210 | 1.5% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $5.4M | 42,823 | 1.5% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $5.4M | 219,413 | 1.5% |
| Ftai Aviation Ltd(FTAI) | Common Stock | G3730V105 | $5.4M | 150,643 | 1.4% |
| First Citizens BancShares Inc(FCNCA) | Common Stock | 31946M103 | $5.1M | 3,695 | 1.4% |
| Owens Corning(OC) | Common Stock | 690742101 | $5.1M | 37,049 | 1.4% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $5.0M | 29,631 | 1.4% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $4.8M | 67,640 | 1.3% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $4.7M | 27,445 | 1.3% |
| Camtek Ltd el(CAMT) | Common Stock | M20791105 | $4.7M | 75,185 | 1.3% |
| Weatherford International PLC(WFRD) | Common Stock | G48833118 | $4.6M | 50,907 | 1.2% |
| XPO Inc(XPO) | Common Stock | 983793100 | $4.6M | 61,203 | 1.2% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $4.5M | 26,644 | 1.2% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $4.4M | 65,686 | 1.2% |
| TechnipFMC PLC(FTI) | Common Stock | G87110105 | $4.3M | 209,954 | 1.2% |
| Braze Inc(BRZE) | Common Stock | 10576N102 | $4.2M | 90,220 | 1.1% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $4.2M | 40,448 | 1.1% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $4.2M | 73,891 | 1.1% |
| Denison Mines Corp(DNN) | Common Stock | 248356107 | $4.1M | 2,489,041 | 1.1% |
| Fabrinet(FN) | Common Stock | G3323L100 | $4.1M | 24,578 | 1.1% |
| nVent Electric PLC(NVT) | Common Stock | G6700G107 | $4.1M | 76,979 | 1.1% |
| Gulfport Energy Corp(GPOR) | Common Stock | 402635502 | $4.1M | 34,351 | 1.1% |
| Allison Transmission Holdings Inc(ALSN) | Common Stock | 01973R101 | $4.1M | 68,818 | 1.1% |
| Remitly Global Inc(RELY) | Common Stock | 75960P104 | $4.1M | 160,859 | 1.1% |
| Coursera Inc(COUR) | Common Stock | 22266M104 | $3.9M | 210,856 | 1.1% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $3.9M | 27,254 | 1.1% |
| California Resources Corp(CRC) | Common Stock | 13057Q305 | $3.9M | 69,542 | 1.1% |
| Permian Resources Corp(PR) | Common Stock | 71424F105 | $3.9M | 277,068 | 1.0% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $3.9M | 71,084 | 1.0% |
| BellRing Brands Inc(BRBR) | Common Stock | 07831C103 | $3.9M | 93,583 | 1.0% |
| Noble Holding Corp PLC(NE) | Common Stock | G65431127 | $3.8M | 75,867 | 1.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $3.8M | 46,635 | 1.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $3.8M | 94,548 | 1.0% |
| Ryan Specialty Holdings Inc(RYAN) | Common Stock | 78351F107 | $3.8M | 77,739 | 1.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $3.7M | 70,017 | 1.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $3.7M | 145,484 | 1.0% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $3.7M | 141,510 | 1.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $3.7M | 107,692 | 1.0% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $3.7M | 19,039 | 1.0% |
| TriNet Group Inc(TNET) | Common Stock | 896288107 | $3.7M | 31,917 | 1.0% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $3.7M | 13,668 | 1.0% |
| Energy Fuels Inc da(UUUU) | Common Stock | 292671708 | $3.7M | 450,748 | 1.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $3.7M | 24,713 | 1.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $3.7M | 105,736 | 1.0% |