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 |
|---|---|---|---|---|---|
| Scripps E W Co Ohio(SSP)A | CL A NEW | 811054402 | $299.6K | 37,500 | 0.3% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $299.9K | 31,868 | 0.0% |
| Sportradar Holding AG(SRAD) | Common Stock | H8088L103 | $302.1K | 27,337 | 0.0% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $302.2K | 1,100 | 0.0% |
| Pangaea Logistics Solutions Ltd(PANL) | Common Stock | G6891L105 | $302.4K | 36,700 | 0.0% |
| Direxion Daily Tsla Bear 1X Shares(TSLS) | ETF | 25460G260 | $303.0K | 16,110 | 0.0% |
| Lifeway Foods Inc(LWAY) | Common Stock | 531914109 | $303.3K | 22,617 | 0.0% |
| Central Puerto SA(CEPU) | Depositary Receipt | 155038201 | $303.9K | 33,400 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $305.7K | 16,260 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $305.7K | 4,525 | 0.0% |
| Telecom Argentina SA(TEO) | Depositary Receipt | 879273209 | $306.1K | 42,816 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $306.6K | 7,461 | 0.0% |
| OmniAb Inc(OABI) | Common Stock | 68218J103 | $306.8K | 49,732 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $307.0K | 20,701 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $307.2K | 50,436 | 0.0% |
| HealthStream Inc(HSTM) | Common Stock | 42222N103 | $307.3K | 11,367 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $307.3K | 1,475 | 0.0% |
| Overseas Shipholding Group Inc(OSG1EUR) | Common Stock | 69036R863 | $307.3K | 58,320 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $308.8K | 1,179 | 0.0% |
| Hudson Pacific Properties Inc | REIT | 444097109 | $309.1K | 33,200 | 0.0% |
| FormFactor Inc(FORM) | Common Stock | 346375108 | $310.3K | 7,439 | 0.0% |
| Marcus Corp(MCS) | Common Stock | 566330106 | $310.6K | 21,300 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM | Common Stock | 531229813 | $310.9K | 10,816 | 0.0% |
| Bridge Investment Group Holdings Inc(53S) | Common Stock | 10806B100 | $311.0K | 31,800 | 0.0% |
| Freedom Holding Corp(FRHC) | Common Stock | 356390104 | $311.4K | 3,863 | 0.0% |
| Olaplex Holdings Inc(OLPX) | Common Stock | 679369108 | $312.3K | 122,956 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | REIT | 45781V101 | $312.5K | 3,100 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | REIT | 014491104 | $312.7K | 16,439 | 0.0% |
| Frontline PLC(FRO) | Common Stock | M46528101 | $312.9K | 15,608 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $313.1K | 2,300 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $313.3K | 3,551 | 0.0% |
| Gaotu Techedu Inc(GOTU) | Depositary Receipt | 36257Y109 | $313.3K | 86,540 | 0.0% |
| Compass Inc(COMP) | Common Stock | 20464U100 | $314.2K | 83,563 | 0.0% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $314.7K | 24,700 | 0.0% |
| ODP Corp(ODP1) | Common Stock | 88337F105 | $315.3K | 5,600 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | Common Stock | 39813G109 | $315.3K | 23,653 | 0.0% |
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $317.4K | 11,300 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $317.7K | 701 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $317.8K | 3,388 | 0.0% |
| Atlassian Corp(TEAM)A | Common Stock | 049468101 | $318.0K | 1,337 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | Unit | 49435R102 | $318.9K | 21,188 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $320.0K | 7,500 | 0.3% |
| Cognyte Software Ltd(CGNT) | Common Stock | M25133105 | $322.8K | 50,200 | 0.0% |
| Mama's Creations Inc(MAMA) | Common Stock | 56146T103 | $323.1K | 65,800 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $323.7K | 9,500 | 0.0% |
| RingCentral Inc(RNG) | Common Stock | 76680R206 | $323.7K | 9,534 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $324.5K | 8,329 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Common Stock | G5698W116 | $324.5K | 36,300 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $324.8K | 1,636 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $324.9K | 694 | 0.0% |