Q4 2023 Holdings
Filed 2024-02-14 | 1330 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $21.5K | 1,544 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $21.6K | 1,767 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $21.6K | 1,930 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $21.7K | 100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $21.8K | 2,009 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $21.9K | 283 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $22.0K | 6,748 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $22.1K | 939 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $22.1K | 719 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $22.2K | 1,748 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.2K | 96 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $22.3K | 399 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $22.4K | 130 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $22.4K | 666 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.4K | 140 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $22.5K | 1,073 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $22.5K | 2,410 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $22.6K | 3,680 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $22.7K | 1,068 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $22.9K | 2,144 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $23.1K | 986 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $23.2K | 1,754 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $23.3K | 3,779 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $23.3K | 719 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $23.3K | 212 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $23.4K | 139 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $23.5K | 1,981 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $23.5K | 285 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $23.6K | 784 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $23.6K | 696 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $23.8K | 979 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $23.8K | 3,343 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $23.8K | 728 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $23.9K | 2,181 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $23.9K | 63 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $23.9K | 335 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.0K | 407 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $24.2K | 560 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $24.2K | 1,138 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $24.2K | 1,003 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $24.3K | 534 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $24.4K | 2,113 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $24.6K | 1,737 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $24.6K | 809 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $24.7K | 1,954 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $24.7K | 494 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $24.7K | 416 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $25.0K | 789 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $25.1K | 10,727 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $25.1K | 1,057 | 0.0% |