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 |
|---|---|---|---|---|---|
| Ftai Aviation Ltd(FTAI) | Common Stock | G3730V105 | $861.6K | 18,568 | 0.0% |
| Plains All American Pipeline LP(PAA) | Partnership Shares | 726503105 | $862.0K | 56,900 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common Stock | 440327104 | $862.9K | 26,387 | 0.0% |
| Green Dot Corp(GDOT) | Common Stock | 39304D102 | $863.0K | 87,173 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $867.8K | 12,336 | 0.0% |
| Instructure Holdings Inc | Common Stock | 457790103 | $868.4K | 32,151 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $873.8K | 142,088 | 0.0% |
| Stevanato Group SpA(STVN) | Common Stock | T9224W109 | $875.6K | 32,084 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $880.4K | 3,500 | 0.0% |
| Banco Macro SA(BMA) | Depositary Receipt | 05961W105 | $880.5K | 30,680 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $881.5K | 45,393 | 0.0% |
| Jakks Pacific Inc(JAKK) | Common Stock | 47012E403 | $885.2K | 24,900 | 0.0% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $889.3K | 21,607 | 0.0% |
| Genesis Energy LP(GEL) | Partnership Shares | 371927104 | $890.9K | 76,934 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $892.7K | 41,484 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $893.1K | 9,393 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $893.3K | 14,478 | 0.0% |
| CubeSmart(CUBE) | REIT | 229663109 | $894.6K | 19,300 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $896.3K | 5,011 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $898.3K | 27,165 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | Common Stock | 83012A109 | $902.3K | 41,775 | 0.0% |
| Dynex Capital Inc(DX) | REIT | 26817Q886 | $902.7K | 72,100 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $903.7K | 3,522 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $908.3K | 16,568 | 0.0% |
| Xperi Inc(XPER) | Common Stock | 98423J101 | $910.8K | 82,647 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Common Stock | 421906108 | $914.6K | 88,200 | 0.0% |
| ProShares VIX Short-Term Futures ETF | ETF | 74347Y789 | $915.5K | 59,029 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $917.7K | 4,037 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $923.2K | 15,200 | 0.0% |
| Fidus Investment Corp(FDUS) | Common Stock | 316500107 | $923.4K | 46,896 | 0.0% |
| Algoma Steel Group Inc(ASTL) | Common Stock | 015658107 | $923.4K | 92,063 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $924.0K | 11,393 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $924.4K | 30,721 | 0.0% |
| Seabridge Gold Inc(SA) | Common Stock | 811916105 | $925.4K | 76,291 | 0.0% |
| LifeMD Inc(LFMD) | Common Stock | 53216B104 | $926.3K | 111,738 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $927.1K | 20,629 | 0.0% |
| Masterbrand Inc(MBC) | Common Stock | 57638P104 | $932.9K | 62,821 | 0.0% |
| Enovix Corp(ENVX) | Common Stock | 293594107 | $934.3K | 74,621 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $936.3K | 144,049 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $938.5K | 6,482 | 0.0% |
| GrafTech International Ltd(EAFEUR) | Common Stock | 384313508 | $944.6K | 431,312 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $946.0K | 5,282 | 0.0% |
| Trinity Capital Inc(TRIN) | Common Stock | 896442308 | $947.4K | 65,200 | 0.0% |
| Kiniksa Pharmaceuticals Ltd | Common Stock | G5269C101 | $951.0K | 54,220 | 0.0% |
| Confluent Inc(CFLT) | Common Stock | 20717M103 | $951.4K | 40,657 | 0.0% |
| Adecoagro SA(AGRO) | Common Stock | L00849106 | $953.5K | 85,900 | 0.0% |
| National Vision Holdings Inc(EYE) | Common Stock | 63845R107 | $954.4K | 45,600 | 0.0% |
| Dole PLC(DOLE) | Common Stock | G27907107 | $955.8K | 77,770 | 0.0% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $956.2K | 6,170 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $961.5K | 21,263 | 0.0% |