Q4 2023 Holdings
Filed 2024-02-13 | 76 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Pete Inc | COM NEW | Y3894J187 | $26.6K | 10,088 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $65.9K | 154,987 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $71.9K | 24,554 | 0.0% |
| Toro Corp | COM | Y8900D108 | $72.9K | 14,824 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $92.3K | 15,825 | 0.1% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $130.5K | 116,516 | 0.1% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $132.2K | 20,032 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $148.8K | 13,737 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $172.8K | 22,796 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $215.6K | 2,010 | 0.1% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $224.5K | 119,730 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $229.8K | 9,447 | 0.2% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $252.4K | 16,960 | 0.2% |
| Teekay Corporation | COM | Y8564W103 | $292.8K | 40,950 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $300.0K | 6,825 | 0.2% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $312.8K | 8,799 | 0.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $320.2K | 35,535 | 0.2% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $343.6K | 38,222 | 0.2% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $365.2K | 292,182 | 0.2% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $370.3K | 14,159 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $375.5K | 19,982 | 0.3% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $375.8K | 2,905 | 0.3% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $391.8K | 25,163 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $420.2K | 3,708 | 0.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $428.4K | 7,179 | 0.3% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $505.9K | 29,879 | 0.3% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $525.2K | 18,989 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $593.0K | 67,853 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $673.0K | 9,302 | 0.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $725.7K | 7,645 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $741.9K | 3,047 | 0.5% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $854.6K | 10,539 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $874.7K | 19,451 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $921.3K | 14,230 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $949.3K | 5,052 | 0.6% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $951.9K | 75,908 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $970.1K | 1,626 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 1,425 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,704 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.1M | 27,659 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 13,134 | 0.8% |
| Neogames S A | SHS | L6673X107 | $1.2M | 44,210 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 54,625 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 32,570 | 0.8% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $1.3M | 72,654 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 7,587 | 0.9% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.5M | 174,400 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 17,600 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,026 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 22,810 | 1.1% |