Q4 2023 Holdings
Filed 2024-02-13 | 265 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $467.5K | 31,374 | 0.3% |
| Topbuild Corp(BLD) | COM | 89055F103 | $469.7K | 1,255 | 0.3% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $471.6K | 15,907 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $476.5K | 2,212 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $478.8K | 2,013 | 0.3% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $479.4K | 103,288 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $485.6K | 833 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $486.7K | 6,446 | 0.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $489.4K | 2,472 | 0.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $490.9K | 10,169 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $492.6K | 161,524 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $493.4K | 2,041 | 0.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $495.0K | 8,079 | 0.3% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $501.6K | 23,897 | 0.3% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $504.6K | 35,739 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $507.5K | 8,291 | 0.3% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $510.8K | 62,979 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $519.6K | 45,655 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $524.9K | 36,278 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $529.3K | 1,569 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $533.2K | 3,509 | 0.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $549.6K | 23,908 | 0.3% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $553.7K | 19,040 | 0.3% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $559.2K | 13,607 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $579.9K | 4,239 | 0.4% |
| Esab Corporation(ESAB) | COM | 29605J106 | $585.2K | 6,756 | 0.4% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $593.4K | 9,913 | 0.4% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $599.4K | 19,816 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $604.5K | 1,938 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $607.6K | 962 | 0.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $608.9K | 54,217 | 0.4% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $610.5K | 15,000 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $632.8K | 3,077 | 0.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $635.8K | 15,313 | 0.4% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $637.3K | 64,634 | 0.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $648.5K | 12,908 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $660.8K | 2,115 | 0.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $664.1K | 11,239 | 0.4% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $671.0K | 15,826 | 0.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $671.5K | 8,507 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $686.2K | 29,835 | 0.4% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $692.5K | 12,500 | 0.4% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $694.9K | 153,746 | 0.4% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $695.3K | 61,749 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $697.6K | 9,000 | 0.4% |
| Gray Television Inc(GTN) | COM | 389375106 | $703.0K | 78,458 | 0.4% |
| News Corp New(NWS) | CL B | 65249B208 | $706.0K | 27,451 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $706.3K | 1,533 | 0.4% |
| BGC Group Inc(BGC) | CL A | 088929104 | $714.1K | 98,899 | 0.4% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $719.2K | 9,434 | 0.4% |