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 |
|---|---|---|---|---|---|
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $696.4K | 13,300 | 0.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $706.9K | 31,170 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $709.9K | 14,529 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $710.8K | 13,727 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $715.3K | 10,600 | 0.0% |
| FirstCash Holdings Inc(FCFS) | Common Stock | 33768G107 | $715.7K | 6,603 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $718.9K | 91,233 | 0.0% |
| Kinetik Holdings Inc(KNTK) | Common Stock | 02215L209 | $718.9K | 21,525 | 0.0% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $720.6K | 2,225 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $721.1K | 7,997 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $721.5K | 1,780 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $721.9K | 33,313 | 0.0% |
| ProPetro Holding Corp(PUMP) | Common Stock | 74347M108 | $723.4K | 86,320 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $723.6K | 26,256 | 0.0% |
| Grupo Televisa SAB(TLV) | Depositary Receipt | 40049J206 | $724.5K | 216,924 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $724.7K | 8,409 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $727.2K | 13,900 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $727.3K | 5,508 | 0.0% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $729.0K | 82,745 | 0.7% |
| EnLink Midstream LLC(0E41) | Unit | 29336T100 | $729.9K | 60,025 | 0.0% |
| Alphatec Holdings Inc(ATEC) | Common Stock | 02081G201 | $730.8K | 48,363 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $731.5K | 46,268 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $731.5K | 8,824 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | Common Stock | L02235106 | $732.9K | 190,852 | 0.0% |
| OneMain Holdings Inc(OMF) | Common Stock | 68268W103 | $733.1K | 14,900 | 0.0% |
| Sunnova Energy International Inc(NOVAQ) | Common Stock | 86745K104 | $733.5K | 48,100 | 0.0% |
| Direxion Daily S&P Biotech Bear 3X Shares(LABDUSD) | ETF | 25460G716 | $733.7K | 75,715 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $734.5K | 12,432 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $735.0K | 69,803 | 0.0% |
| uniQure NV(QURE) | Common Stock | N90064101 | $737.1K | 108,882 | 0.0% |
| Farmland Partners Inc(FPI) | REIT | 31154R109 | $737.6K | 59,102 | 0.0% |
| Euronav NV(CMBT) | Common Stock | B38564108 | $739.4K | 42,034 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $739.7K | 7,653 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $741.9K | 41,585 | 0.0% |
| TrueBlue Inc(TBI) | Common Stock | 89785X101 | $744.7K | 48,546 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $746.2K | 24,700 | 0.0% |
| Saratoga Investment Corp(SAR) | Common Stock | 80349A208 | $746.2K | 28,857 | 0.0% |
| Fortrea Holdings Inc(FTRE) | Common Stock | 34965K107 | $746.9K | 21,400 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $749.0K | 40,929 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $751.7K | 12,514 | 0.0% |
| CRH PLC(CRH)A | ORD | G25508105 | $752.1K | 10,875 | 0.8% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $752.9K | 6,710 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $753.4K | 4,429 | 0.0% |
| CorVel Corp(CRVL) | Common Stock | 221006109 | $756.0K | 3,058 | 0.0% |
| RTX Corporation(RTX)A | COM | 75513E101 | $757.3K | 9,000 | 0.8% |
| AvePoint Inc(AVPT) | Common Stock | 053604104 | $757.9K | 92,309 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $758.4K | 232,631 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $759.2K | 24,941 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $761.4K | 8,200 | 0.0% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $762.2K | 9,621 | 0.0% |