Q4 2023 Holdings
Filed 2024-02-14 | 1447 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $10.3K | 57 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $10.3K | 1,672 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $11.0K | 803 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $11.0K | 521 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $11.1K | 1,074 | 0.0% |
| Xylem Inc(XYL)Put | COM | 98419M100 | $11.4K | 100 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $11.6K | 100 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $11.8K | 697 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $12.2K | 1,195 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $12.9K | 1,045 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $13.0K | 246 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $13.2K | 1,683 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $13.6K | 3,278 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $13.7K | 455 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $13.9K | 100 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $13.9K | 824 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $13.9K | 415 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $14.0K | 1,456 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $14.4K | 4,872 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $14.4K | 100 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $15.0K | 2,724 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $15.3K | 244 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $15.4K | 22,262 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $15.6K | 1,381 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $16.3K | 312 | 0.0% |
| WEC Energy Group Inc(WEC)Call | COM | 92939U106 | $16.8K | 200 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $17.6K | 583 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $17.6K | 1,210 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $17.8K | 6,770 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $17.8K | 1,280 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $17.9K | 100 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $17.9K | 5,341 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $18.2K | 35,536 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $18.8K | 424 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $18.8K | 485 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $19.1K | 22,028 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $19.6K | 7,366 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $19.7K | 2,484 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $19.9K | 149 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $20.2K | 345 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $20.8K | 7,766 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $21.9K | 1,641 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $22.3K | 13,946 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $22.7K | 100 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $22.9K | 2,518 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $23.6K | 4,566 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $24.3K | 2,753 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $24.5K | 2,352 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $24.5K | 1,880 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $25.0K | 9,426 | 0.0% |