Q1 2024 Holdings
Filed 2024-05-13 | 23 holdings | $52.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vtex(VTEX) | Common Stock | G9470A102 | $618.0K | 75,645 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $621.0K | 15,936 | 0.0% |
| Direxion SHS ETF TR(YINN) | ETF | 25460G195 | $621.7K | 32,568 | 0.0% |
| Dnow Inc(DNOW) | Common Stock | 67011P100 | $624.3K | 41,074 | 0.0% |
| Everquote Inc(EVER) | Common Stock | 30041R108 | $625.0K | 33,676 | 0.0% |
| Sutro Biopharma Inc | Common Stock | 869367102 | $628.3K | 111,197 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $628.7K | 5,420 | 0.0% |
| Global Industrial Company(GIC) | Common Stock | 37892E102 | $628.8K | 14,042 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $628.8K | 872 | 0.0% |
| Liberty Media Corp del | Common Stock | 531229813 | $629.6K | 21,200 | 0.0% |
| Telos Corp MD(TLS) | Common Stock | 87969B101 | $629.7K | 151,379 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $632.6K | 13,214 | 0.0% |
| New MTN FIN Corp(NMFC) | Common Stock | 647551100 | $633.2K | 49,976 | 0.0% |
| Paysafe Limited(PSFE) | Common Stock | G6964L206 | $634.3K | 40,174 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $638.0K | 2,202 | 0.0% |
| Landstar SYS Inc(LSTR) | Common Stock | 515098101 | $638.0K | 3,310 | 0.0% |
| ACM Resh Inc(ACMR) | Common Stock | 00108J109 | $638.9K | 21,926 | 0.0% |
| Vici Pptys Inc(VICI) | REIT | 925652109 | $639.3K | 21,460 | 0.0% |
| Extreme Networks(EXTR) | Common Stock | 30226D106 | $639.5K | 55,412 | 0.0% |
| Stoneco LTD(STNE) | Common Stock | G85158106 | $643.3K | 38,728 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $643.4K | 100,998 | 0.0% |
| Arcellx Inc(ACLX) | Common Stock | 03940C100 | $647.5K | 9,310 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $649.6K | 18,482 | 0.0% |
| Avient Corporation(AVNT) | Common Stock | 05368V106 | $651.0K | 15,000 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $651.2K | 8,493 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | Common Stock | 135086106 | $651.7K | 54,038 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $651.7K | 1,954 | 0.0% |
| Eastgroup Pptys Inc(EGP) | REIT | 277276101 | $652.0K | 3,627 | 0.0% |
| UWM Holdings Corporation(UWMC) | Common Stock | 91823B109 | $655.7K | 90,313 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $656.9K | 10,488 | 0.0% |
| Pactiv Evergreen Inc | Common Stock | 69526K105 | $660.2K | 46,106 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock | 03969K108 | $669.9K | 67,598 | 0.0% |
| Northwestern Energy Group in(NWE) | Common Stock | 668074305 | $670.3K | 13,161 | 0.0% |
| Afya LTD(AFYA) | Common Stock | G01125106 | $672.5K | 36,196 | 0.0% |
| Janus International Group in(JBI) | Common Stock | 47103N106 | $672.8K | 44,466 | 0.0% |
| American Finl Group Inc Ohio(AFG) | Common Stock | 025932104 | $674.5K | 4,942 | 0.0% |
| Forrester Resh Inc(FORR) | Common Stock | 346563109 | $675.3K | 31,321 | 0.0% |
| Genesis Energy L P(GEL) | Partnership Shares | 371927104 | $675.4K | 60,738 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $675.7K | 20,608 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | Common Stock | 03761U502 | $676.5K | 44,983 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $676.8K | 8,002 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $677.1K | 107,132 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $677.6K | 31,500 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $677.9K | 9,616 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stock | 703395103 | $679.7K | 24,584 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $680.3K | 15,693 | 0.0% |
| Merchants Bancorp IND(MBIN) | Common Stock | 58844R108 | $683.2K | 15,822 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | Common Stock | 071705107 | $686.3K | 39,668 | 0.0% |
| Liberty Energy Inc(LBRT) | Common Stock | 53115L104 | $686.5K | 33,132 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | Common Stock | 01973R101 | $688.2K | 8,479 | 0.0% |