Q4 2023 Holdings
Filed 2024-02-14 | 524 holdings | $485.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vera Therapeutics Inc(VERA) | COM | 92337R101 | $1.2K | 76,224 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $1.2K | 9,035 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $1.2K | 300,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.2K | 13,957 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $1.2K | 8,955 | 0.0% |
| SIX Flags Inc(SIXEUR)Call | COM | 83001A102 | $1.3K | 50,000 | 0.0% |
| Flywire Corp-Voting(FLYW) | COM | 302492103 | $1.3K | 54,734 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.3K | 17,910 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | COM | 61559X104 | $1.3K | 21,336 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.3K | 3,503 | 0.0% |
| Klaviyo Inc(KVYO) | COM | 49845K101 | $1.3K | 47,619 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.4K | 5,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4K | 12,000 | 0.0% |
| Descartes SYS Group(DSGX) | COM | 249906108 | $1.4K | 16,957 | 0.0% |
| Rayzebio Inc | COM | 75525N107 | $1.5K | 23,409 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.5K | 18,861 | 0.0% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $1.5K | 25,000 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $1.5K | 11,480 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.5K | 13,850 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $1.6K | 31,663 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $1.7K | 16,943 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $1.7K | 13,000 | 0.0% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $1.7K | 78,141 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $1.7K | 172,357 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM | 23282W605 | $1.7K | 20,000 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $1.7K | 132,189 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $1.7K | 57,710 | 0.0% |
| CRH PLC(CRH) | COM | G25508105 | $1.7K | 24,765 | 0.0% |
| Morphic Holding Inc | COM | 61775R105 | $1.7K | 60,000 | 0.0% |
| Azul SA | COM | 05501U106 | $1.7K | 180,000 | 0.0% |
| International Game Technolog(BRSL) | COM | G4863A108 | $1.8K | 63,872 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.8K | 16,198 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.8K | 114,272 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $1.8K | 35,464 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $1.8K | 30,000 | 0.0% |
| Sitme Corp(SITM) | COM | 82982T106 | $1.8K | 15,000 | 0.0% |
| Virtus Investment Partners I(VRTS) | COM | 92828Q109 | $1.9K | 7,729 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.9K | 43,944 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.9K | 150,619 | 0.0% |
| Vaneck Semiconductor(SMH) | COM | 92189F676 | $1.9K | 11,129 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 29,492 | 0.0% |
| Structure Therapeutics Inc(GPCR) | COM | 86366E106 | $2.0K | 48,914 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $2.0K | 66,000 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $2.1K | 5,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.1K | 8,343 | 0.0% |
| Commscope Holding Co Inc(VISN)Call | COM | 20337X109 | $2.1K | 750,000 | 0.0% |
| Goodyear Tire & Rubber(GT)Call | COM | 382550101 | $2.1K | 150,000 | 0.0% |
| Mobileye Global Inc(MBLY)Call | COM | 60741F104 | $2.2K | 50,000 | 0.0% |
| Insmed STK(INSM) | COM | 457669307 | $2.2K | 70,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.2K | 104,502 | 0.0% |