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 |
|---|---|---|---|---|---|
| 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% |
| Ryanair Holdings PLC(RYAAY) | Depositary Receipt | 783513203 | $520.1K | 3,900 | 0.0% |
| R1 RCM Inc(RCM1USD) | Common Stock | 77634L105 | $521.0K | 49,289 | 0.0% |
| NGL Energy Partners LP(NGL) | Partnership Shares | 62913M107 | $521.3K | 93,584 | 0.0% |
| Direxion Daily S&P Biotech Bull 3X Shares(LABU) | ETF | 25460G120 | $521.3K | 4,274 | 0.0% |
| Matrix Service Co(MTRX) | Common Stock | 576853105 | $522.1K | 53,381 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | Common Stock | 24344T101 | $522.2K | 32,375 | 0.0% |
| RLX Technology Inc(RLX) | Depositary Receipt | 74969N103 | $522.4K | 261,209 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $523.4K | 3,800 | 0.0% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $523.7K | 14,500 | 0.0% |
| Teck Resources Ltd(TECK) | Common Stock | 878742204 | $524.1K | 12,400 | 0.0% |
| BrightView Holdings Inc(BV) | Common Stock | 10948C107 | $524.9K | 62,345 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $525.0K | 4,436 | 0.0% |
| P10 Inc(RPC) | Common Stock | 69376K106 | $525.5K | 51,415 | 0.0% |
| Brightsphere Investment Group Inc(AAMI) | Common Stock | 10948W103 | $526.2K | 27,463 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $526.3K | 47,800 | 0.0% |
| Cresud Sacif y A(CD8) | Depositary Receipt | 226406106 | $527.3K | 55,620 | 0.0% |
| Invesco Phlx Semiconductor ETF(SOXQ) | ETF | 46138G615 | $527.5K | 16,052 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $528.4K | 4,700 | 0.0% |
| United States Lime & Minerals Inc(USLM) | Common Stock | 911922102 | $529.8K | 2,300 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $530.2K | 7,352 | 0.0% |
| Cion Investment Corp(CION) | Common Stock | 17259U204 | $531.6K | 47,000 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $531.6K | 3,992 | 0.0% |
| Texas Pacific Land Corp(TPL) | Common Stock | 88262P102 | $533.1K | 339 | 0.0% |
| McEwen Mining Inc(MUX) | Common Stock | 58039P305 | $535.4K | 74,263 | 0.0% |
| CVR Partners LP(UAN) | Partnership Shares | 126633205 | $537.8K | 8,210 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $537.9K | 2,498 | 0.0% |
| Remitly Global Inc(RELY) | Common Stock | 75960P104 | $538.0K | 27,704 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $538.5K | 23,649 | 0.0% |
| Anglogold Ashanti Plc(AU) | Common Stock | G0378L100 | $539.0K | 28,839 | 0.0% |
| Grifols SA(GRFS) | Depositary Receipt | 398438408 | $540.2K | 46,727 | 0.0% |
| Cellebrite DI Ltd(CLBT) | Common Stock | M2197Q107 | $540.5K | 62,417 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $541.5K | 30,421 | 0.0% |
| AngioDynamics Inc(ANGO) | Common Stock | 03475V101 | $542.0K | 69,132 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $542.9K | 28,200 | 0.0% |
| Crescent Energy Co(CRGY) | Common Stock | 44952J104 | $544.3K | 41,201 | 0.0% |
| Olo Inc(OLOGBX) | Common Stock | 68134L109 | $545.5K | 95,374 | 0.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $547.6K | 48,200 | 0.0% |
| EyePoint Pharmaceuticals Inc(EYPT) | Common Stock | 30233G209 | $549.9K | 23,794 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $551.3K | 1,232 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $551.4K | 2,452 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $551.5K | 4,000 | 0.6% |
| GoPro Inc(GPRO) | Common Stock | 38268T103 | $554.1K | 159,669 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $554.4K | 11,720 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | REIT | 20369C106 | $556.1K | 20,875 | 0.0% |
| SpartanNash Co(SPTN) | Common Stock | 847215100 | $557.1K | 24,276 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $557.3K | 26,200 | 0.0% |
| ReNew Energy Global PLC(RNW) | Common Stock | G7500M104 | $557.5K | 72,780 | 0.0% |