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 |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | REIT | 681936100 | $817.9K | 25,826 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $820.4K | 30,725 | 0.0% |
| Core Laboratories Inc(CLB) | Common Stock | 21867A105 | $821.4K | 48,089 | 0.0% |
| Southwest Airls Co(LUV) | Common Stock | 844741108 | $821.4K | 28,140 | 0.0% |
| Longboard Pharmaceuticals in | Common Stock | 54300N103 | $821.5K | 38,034 | 0.0% |
| Direxion SHS ETF TR(SOXS) | ETF | 25460G336 | $824.1K | 256,715 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $826.9K | 6,003 | 0.0% |
| Seabridge Gold Inc(SA) | Common Stock | 811916105 | $827.3K | 54,717 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | Common Stock | 80706P103 | $828.2K | 46,635 | 0.0% |
| Grindr Inc(GRND) | Common Stock | 39854F101 | $829.1K | 81,850 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $829.6K | 66,000 | 0.0% |
| Federal Rlty Invt TR New(FRT) | REIT | 313745101 | $831.9K | 8,146 | 0.0% |
| Tricon Residential Inc | Common Stock | 89612W102 | $833.0K | 74,708 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | Common Stock | 43300A203 | $833.8K | 3,909 | 0.0% |
| World Kinect Corporation(WKC) | Common Stock | 981475106 | $834.4K | 31,546 | 0.0% |
| MGP Ingredients Inc New(MGPI) | Common Stock | 55303J106 | $835.5K | 9,700 | 0.0% |
| Ishares TR(AGG) | ETF | 464287226 | $836.3K | 8,539 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $836.3K | 68,217 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $837.2K | 26,732 | 0.0% |
| Highwoods Pptys Inc(HIW) | REIT | 431284108 | $837.8K | 32,000 | 0.0% |
| Sphere Entertainment Co(SPHR) | Common Stock | 55826T102 | $839.3K | 17,100 | 0.0% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $840.4K | 10,495 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $843.9K | 28,253 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $845.1K | 4,103 | 1.6% |
| Lennox Intl Inc(LII) | Common Stock | 526107107 | $845.6K | 1,730 | 0.0% |
| Silk RD MED Inc | Common Stock | 82710M100 | $848.2K | 46,301 | 0.0% |
| Orthofix MED Inc(OFIX) | Common Stock | 68752M108 | $859.6K | 59,200 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $860.5K | 8,113 | 0.0% |
| Amalgamated Financial Corp(AMAL) | Common Stock | 022671101 | $861.7K | 35,904 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $862.5K | 18,081 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | Common Stock | 00773J202 | $864.8K | 22,800 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | Common Stock | 185899101 | $866.4K | 38,100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $867.1K | 5,541 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $868.2K | 11,106 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $869.1K | 43,871 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $872.9K | 5,231 | 0.0% |
| Fiverr Intl LTD(FVRR) | Common Stock | M4R82T106 | $875.6K | 41,559 | 0.0% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $877.4K | 86,188 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $879.0K | 10,477 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $880.3K | 363,767 | 0.0% |
| Viper Energy Inc(VNOMUSD) | Common Stock | 927959106 | $881.3K | 22,914 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $884.2K | 17,102 | 0.0% |
| Owens Corning New(OC) | Common Stock | 690742101 | $885.4K | 5,308 | 0.0% |
| Ternium SA(TX) | Depositary Receipt | 880890108 | $890.7K | 21,400 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $890.9K | 30,200 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $892.2K | 35,418 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $895.3K | 308 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $900.4K | 18,000 | 0.0% |
| Credo Technology Group Holdi(CRDO) | Common Stock | G25457105 | $900.6K | 42,500 | 0.0% |
| First Horizon Corporation(FHN) | Common Stock | 320517105 | $901.7K | 58,549 | 0.0% |