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 |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $441.0K | 20,436 | 0.0% |
| Crescent Capital BDC Inc(CCAP) | Common Stock | 225655109 | $441.1K | 25,382 | 0.0% |
| Silk Road Medical Inc | Common Stock | 82710M100 | $441.7K | 36,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $442.1K | 22,708 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $442.3K | 19,780 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $443.9K | 6,814 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | REIT | 46131B704 | $444.8K | 50,200 | 0.0% |
| AssetMark Financial Holdings Inc(AMKUSD) | Common Stock | 04546L106 | $446.1K | 14,894 | 0.0% |
| Biomea Fusion Inc(BMEA) | Common Stock | 09077A106 | $446.9K | 30,779 | 0.0% |
| Novo Nordisk A/S(NVO) | Depositary Receipt | 670100205 | $448.7K | 4,337 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $448.9K | 3,594 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $449.7K | 2,083 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $450.7K | 13,000 | 0.5% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $451.9K | 19,900 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $452.4K | 29,317 | 0.0% |
| BlackRock Inc(BLKCHF)A | Common Stock | 09247X101 | $453.8K | 559 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $454.6K | 3,143 | 0.0% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $454.6K | 4,878 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $454.6K | 9,698 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $455.9K | 3,411 | 0.0% |
| Almacenes Exito SA(7QX) | Depositary Receipt | 02028M105 | $457.0K | 63,737 | 0.0% |
| Avient Corporation(AVNT)A | COM | 05368V106 | $457.3K | 11,000 | 0.5% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $458.7K | 5,200 | 0.0% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $458.8K | 3,535 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $459.1K | 6,057 | 0.0% |
| PetMed Express Inc(PETS) | Common Stock | 716382106 | $459.7K | 60,801 | 0.0% |
| Global Industrial Co(GIC) | Common Stock | 37892E102 | $459.9K | 11,841 | 0.0% |
| MAG Silver Corp(MQ8) | Common Stock | 55903Q104 | $460.0K | 44,189 | 0.0% |
| InvenTrust Properties Corp(IVT) | REIT | 46124J201 | $460.1K | 18,156 | 0.0% |
| Cia Cervecerias Unidas SA(CCU) | Depositary Receipt | 204429104 | $461.5K | 36,800 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $461.7K | 6,384 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $463.1K | 4,265 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $464.1K | 21,418 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $464.6K | 3,800 | 0.5% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $465.1K | 1,573 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $465.4K | 1,062 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | Common Stock | 422819102 | $466.6K | 15,800 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $466.7K | 8,965 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $467.1K | 1,595 | 0.0% |
| NCR Atleos Corp(NATL) | Common Stock | 63001N106 | $468.3K | 19,278 | 0.0% |
| NEXTracker Inc(NXT) | Common Stock | 65290E101 | $468.9K | 10,009 | 0.0% |
| J Jill Inc(JILL) | Common Stock | 46620W201 | $469.0K | 18,192 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $469.6K | 15,823 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $470.2K | 3,359 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $471.6K | 3,264 | 0.0% |
| Backblaze Inc(BLZE) | Common Stock | 05637B105 | $471.6K | 62,133 | 0.0% |
| Paymentus Holdings Inc(PAY) | Common Stock | 70439P108 | $471.7K | 26,395 | 0.0% |
| Greenbrier Cos Inc(GBX) | Common Stock | 393657101 | $472.4K | 10,693 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $476.8K | 23,441 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $476.8K | 10,432 | 0.0% |