Q4 2023 Holdings
Filed 2024-02-15 | 214 holdings | $466.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $28.5K | 32,190 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $28.6K | 20,440 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $29.1K | 11,830 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $30.1K | 36,040 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $76.7K | 23,235 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $147.6K | 21,086 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $154.8K | 10,119 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $160.8K | 80,000 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $161.4K | 11,093 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $200.0K | 6,524 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $201.0K | 31,413 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $208.4K | 7,719 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $209.4K | 81 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $215.0K | 20,041 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $216.6K | 5,934 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $221.8K | 2,800 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $222.9K | 3,974 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $228.8K | 750 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $232.8K | 8,012 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $235.7K | 8,882 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $237.6K | 2,285 | 0.1% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $243.4K | 14,669 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $250.4K | 1,731 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $250.8K | 962 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $252.7K | 1,576 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $259.2K | 11,291 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $261.7K | 4,968 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $266.0K | 1,826 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $272.1K | 19,395 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $289.6K | 2,869 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $291.3K | 6,758 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $295.9K | 7,000 | 0.1% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $296.4K | 26,414 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $301.7K | 427 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $302.3K | 2,262 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $302.8K | 8,878 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $304.4K | 8,118 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $305.7K | 1,205 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $306.4K | 1,420 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $306.5K | 7,112 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $308.5K | 57,125 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $311.5K | 1,834 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311.7K | 829 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $313.1K | 18,182 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $318.6K | 1,709 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $326.2K | 2,581 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $327.7K | 5,560 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330.8K | 3,309 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333.1K | 2,125 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $357.0K | 800 | 0.1% |