Q4 2023 Holdings
Filed 2024-02-13 | 26 holdings | $204.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.6M | 459,583 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.6M | 31,800 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.6M | 18,232 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.6M | 46,504 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.6M | 472,364 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6M | 19,327 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.6M | 9,492 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.6M | 143,762 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6M | 28,540 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.6M | 12,594 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6M | 10,802 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7M | 29,583 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.7M | 23,538 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.7M | 18,790 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $1.7M | 269,358 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.7M | 22,967 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $1.7M | 232,312 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.7M | 27,191 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.7M | 32,523 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.7M | 170,191 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7M | 62,903 | 0.0% |
| WIX COM LTD(WIX)A | SHS | M98068105 | $1.7M | 13,636 | 0.8% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7M | 14,005 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.7M | 63,160 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.7M | 37,990 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.7M | 34,172 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 13,049 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.7M | 18,414 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.7M | 30,645 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.7M | 30,813 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7M | 25,938 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7M | 13,216 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.8M | 16,153 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.8M | 8,796 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8M | 15,640 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8M | 138,817 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.8M | 26,889 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.8M | 44,457 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.8M | 33,682 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.8M | 82,815 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.8M | 65,414 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8M | 8,886 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8M | 35,414 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9M | 96,280 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.9M | 24,390 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9M | 50,822 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.9M | 25,165 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.9M | 19,001 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.9M | 29,982 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.9M | 14,041 | 0.0% |