Q4 2023 Holdings
Filed 2024-02-14 | 98 holdings | $414.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL Education Group(TAL) | Common Stock | 874080104 | $9.1M | 716,833 | 2.2% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $8.8M | 109,635 | 2.1% |
| CyberArk Software Ltd | Common Stock | M2682V108 | $8.4M | 38,180 | 2.0% |
| NexGen Energy Ltd(NXE) | Common Stock | 65340P106 | $7.2M | 1,021,393 | 1.7% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $7.1M | 527,162 | 1.7% |
| Ftai Aviation Ltd(FTAI) | Common Stock | G3730V105 | $6.4M | 137,858 | 1.5% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $5.8M | 121,082 | 1.4% |
| Biohaven Ltd(BHVN) | Common Stock | G1110E107 | $5.6M | 130,957 | 1.4% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $5.6M | 122,786 | 1.3% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $5.3M | 34,593 | 1.3% |
| First Citizens BancShares Inc(FCNCA) | Common Stock | 31946M103 | $5.2M | 3,693 | 1.3% |
| BellRing Brands Inc(BRBR) | Common Stock | 07831C103 | $5.2M | 93,528 | 1.3% |
| BGC Group Inc(BGC) | Common Stock | 088929104 | $5.1M | 710,411 | 1.2% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $5.0M | 105,736 | 1.2% |
| StoneCo Ltd(STNE) | Common Stock | G85158106 | $5.0M | 278,922 | 1.2% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $5.0M | 25,456 | 1.2% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $5.0M | 169,018 | 1.2% |
| Affirm Holdings Inc(AFRM) | Common Stock | 00827B106 | $5.0M | 100,888 | 1.2% |
| Logitech International SA(LOGI) | Common Stock | H50430232 | $4.9M | 51,971 | 1.2% |
| Kratos Defense & Security Solutions Inc(KTOS) | Common Stock | 50077B207 | $4.9M | 241,292 | 1.2% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $4.8M | 54,608 | 1.2% |
| Crane Co(CR) | Common Stock | 224408104 | $4.8M | 40,603 | 1.2% |
| Braze Inc(BRZE) | Common Stock | 10576N102 | $4.8M | 90,220 | 1.2% |
| XPO Inc(XPO) | Common Stock | 983793100 | $4.8M | 54,455 | 1.2% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $4.8M | 118,138 | 1.2% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $4.7M | 166,763 | 1.1% |
| Fabrinet(FN) | Common Stock | G3323L100 | $4.7M | 24,563 | 1.1% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $4.6M | 65,653 | 1.1% |
| NewView Capital Management LLC(DUOL) | Common Stock | 26603R106 | $4.6M | 20,426 | 1.1% |
| Deerfield Management Co LP(NUVL) | Common Stock | 670703107 | $4.6M | 62,656 | 1.1% |
| Camtek Ltd el(CAMT) | Common Stock | M20791105 | $4.6M | 66,338 | 1.1% |
| Gulfport Energy Corp(GPOR) | Common Stock | 402635502 | $4.6M | 34,330 | 1.1% |
| Roark Capital Group Inc(WING) | Common Stock | 974155103 | $4.5M | 17,723 | 1.1% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $4.5M | 78,116 | 1.1% |
| Mr Cooper Group Inc(07WA) | Common Stock | 62482R107 | $4.5M | 68,607 | 1.1% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $4.4M | 30,403 | 1.1% |
| Denison Mines Corp(DNN) | Common Stock | 248356107 | $4.4M | 2,468,581 | 1.1% |
| SPX Technologies Inc(SPXC) | Common Stock | 78473E103 | $4.4M | 43,087 | 1.1% |
| Tanger Inc(SKT) | Common Stock | 875465106 | $4.3M | 155,530 | 1.0% |
| Warrior Met Coal Inc(HCC) | Common Stock | 93627C101 | $4.3M | 70,340 | 1.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $4.3M | 70,105 | 1.0% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $4.2M | 19,039 | 1.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $4.2M | 61,106 | 1.0% |
| Vertex Inc(VERX) | Common Stock | 92538J106 | $4.2M | 154,353 | 1.0% |
| Applied Industrial Technologies Inc(AIT) | Common Stock | 03820C105 | $4.1M | 23,838 | 1.0% |
| Adtalem Global Education Inc(ATGE) | Common Stock | 00737L103 | $4.1M | 69,699 | 1.0% |
| Donnelley Financial Solutions Inc(DFIN) | Common Stock | 25787G100 | $4.1M | 65,562 | 1.0% |
| Suntx Capital Management Corp(ROAD) | Common Stock | 21044C107 | $4.0M | 92,503 | 1.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $4.0M | 19,295 | 1.0% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $3.9M | 46,336 | 0.9% |