Q4 2023 Holdings
Filed 2024-02-13 | 265 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $168.9K | 375,317 | 0.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $171.5K | 16,287 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $176.0K | 19,572 | 0.1% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $176.3K | 16,002 | 0.1% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $188.7K | 99,295 | 0.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $199.4K | 182,908 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $199.9K | 10,743 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $200.4K | 5,952 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $201.8K | 7,796 | 0.1% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $202.7K | 21,426 | 0.1% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $203.1K | 14,789 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $203.1K | 9,705 | 0.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $204.4K | 18,169 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $205.2K | 47,174 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $205.5K | 4,619 | 0.1% |
| Lanzatech Global Inc | COM | 51655R101 | $205.8K | 40,913 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $206.4K | 799 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $207.5K | 2,245 | 0.1% |
| Terran Orbital Corporation | COM | 88105P103 | $211.0K | 185,094 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $213.6K | 520 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $213.8K | 5,960 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $217.2K | 2,370 | 0.1% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $220.7K | 73,331 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $224.7K | 41,387 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $229.4K | 5,665 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $230.0K | 6,209 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $230.3K | 10,695 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $231.1K | 207 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $237.2K | 4,452 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $238.5K | 2,886 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $240.7K | 624 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $243.3K | 26,590 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $246.7K | 563 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $251.3K | 7,907 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $257.6K | 4,469 | 0.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $259.3K | 4,861 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $260.6K | 9,653 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $260.7K | 2,207 | 0.2% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $263.6K | 88,170 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $263.8K | 1,116 | 0.2% |
| Playags Inc(AGS) | COM | 72814N104 | $264.4K | 31,360 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $265.2K | 6,229 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $269.4K | 1,209 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $270.6K | 1,726 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $270.8K | 5,003 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $272.9K | 3,116 | 0.2% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $284.0K | 20,000 | 0.2% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $287.9K | 52,155 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $289.0K | 4,753 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $289.2K | 6,360 | 0.2% |