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 |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $251.7K | 1,532 | 0.0% |
| Stellus Capital Investment Corp(SCM) | Common Stock | 858568108 | $251.9K | 19,600 | 0.0% |
| Gold Fields Ltd(EDG) | Depositary Receipt | 38059T106 | $252.0K | 17,426 | 0.0% |
| First Mid Bancshares Inc(FMBH) | Common Stock | 320866106 | $252.5K | 7,285 | 0.0% |
| ProShares UltraShort Bloomberg Crude Oil(SCO) | ETF | 74347Y797 | $252.6K | 12,094 | 0.0% |
| Edwards Lifesciences Corp(EW)A | Common Stock | 28176E108 | $253.4K | 3,323 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $253.8K | 11,200 | 0.0% |
| Intercorp Financial Services Inc(IFS) | Common Stock | P5626F128 | $255.1K | 11,620 | 0.0% |
| Lloyds Banking Group PLC(LYG) | Depositary Receipt | 539439109 | $255.9K | 107,080 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $256.3K | 3,517 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $256.6K | 3,106 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $256.9K | 10,185 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $256.9K | 708 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $257.2K | 1,750 | 0.3% |
| Gravity Co Ltd(GD8A) | Depositary Receipt | 38911N206 | $257.9K | 3,707 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | Common Stock | 14070B309 | $258.2K | 52,800 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $258.6K | 2,468 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $258.7K | 4,497 | 0.0% |
| Oxford Lane Capital Corp | Closed-End Fund | 691543102 | $259.4K | 52,500 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $259.4K | 3,860 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $259.5K | 3,135 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $259.8K | 4,955 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $260.8K | 3,888 | 0.0% |
| Everspin Technologies Inc(MRAM) | Common Stock | 30041T104 | $261.2K | 28,899 | 0.0% |
| Euroseas Ltd(ESEA) | Common Stock | Y23592135 | $261.7K | 8,400 | 0.0% |
| Vtex(VTEX) | Common Stock | G9470A102 | $262.1K | 38,100 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $263.2K | 1,766 | 0.0% |
| Banco de Chile(G4RA) | Depositary Receipt | 059520106 | $263.3K | 11,410 | 0.0% |
| AFC Gamma Inc(AFCG) | REIT | 00109K105 | $263.5K | 21,900 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $263.5K | 2,404 | 0.0% |
| Outfront Media IncA | COM | 69007J106 | $265.2K | 19,000 | 0.3% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $265.5K | 18,734 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $265.5K | 5,649 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $265.7K | 1,245 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $265.8K | 2,440 | 0.0% |
| CorMedix Inc(CRMD) | Common Stock | 21900C308 | $265.8K | 70,685 | 0.0% |
| BioNTech SE(BNTX) | Depositary Receipt | 09075V102 | $268.1K | 2,540 | 0.0% |
| Gray Television Inc(GTN)A | COM | 389375106 | $268.8K | 30,000 | 0.3% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $269.3K | 222 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $269.7K | 1,008 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $270.3K | 1,800 | 0.3% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $271.4K | 2,298 | 0.0% |
| Upland Software Inc(UPLD) | Common Stock | 91544A109 | $271.6K | 64,200 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $271.8K | 64,400 | 0.0% |
| DoubleVerify Holdings Inc(DV) | Common Stock | 25862V105 | $271.8K | 7,390 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $272.2K | 2,083 | 0.0% |
| PDD Holdings Inc(PDD) | Depositary Receipt | 722304102 | $272.3K | 1,861 | 0.0% |
| American Software Inc(AMSWAUSD) | Common Stock | 029683109 | $272.3K | 24,100 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $272.9K | 9,552 | 0.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $273.3K | 7,600 | 0.0% |