CIK: 0001879713 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $176,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 456,311 | $18,768 | 10.6% | $40.46 | 0.0% | COM NEW | 172967424 |
| GLNG | GOLAR LNG LTD | 508,280 | $12,331 | 7.0% | $20.27 | +5.0% | SHS | G9456A100 |
| BTU | PEABODY ENERGY CORP | 350,290 | $9,104 | 5.2% | $21.52 | +0.5% | COM | 704551100 |
| BORR | BORR DRILLING LTD | 1,219,305 | $8,657 | 4.9% | $4.80 | +46.3% | SHS | G1466R173 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 822,495 | $8,389 | 4.8% | $8.48 | — | SPONSORED ADS | 881624209 |
| CCJ | CAMECO CORP | 185,651 | $7,359 | 4.2% | $24.95 | +41.0% | COM | 13321L108 |
| NOV | NOV INC | 341,065 | $7,128 | 4.0% | $19.37 | +2.6% | COM | 62955J103 |
| NBR | NABORS INDUSTRIES LTD | 53,901 | $6,637 | 3.8% | $136.66 | -14.9% | SHS | G6359F137 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 289,803 | $6,477 | 3.7% | $23.41 | -2.6% | COM | 19459J104 |
| — | CONSOL ENERGY INC NEW | 54,755 | $5,744 | 3.3% | $63.28 | — | COM | 20854L108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 209,090 | $5,022 | 2.8% | $27.75 | -10.1% | COM | 34984V209 |
| BGC | BGC GROUP INC | 918,812 | $4,851 | 2.7% | $4.88 | 0.0% | CL A | 088929104 |
| VTRS | VIATRIS INC | 466,715 | $4,602 | 2.6% | $8.95 | +4.3% | COM | 92556V106 |
| ROIV | ROIVANT SCIENCES LTD | 358,572 | $4,188 | 2.4% | $9.29 | +21.7% | SHS | G76279101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 3,215,001 | $4,147 | 2.4% | $0.88 | — | SPON ADS | 589492107 |
| STNG | SCORPIO TANKERS INC | 67,121 | $3,633 | 2.1% | $53.13 | — | SHS | Y7542C130 |
| OPRT | OPORTUN FINL CORP | 502,651 | $3,629 | 2.1% | $5.51 | +19.6% | COM | 68376D104 |
| GEO | GEO GROUP INC NEW | 408,244 | $3,339 | 1.9% | $9.23 | -20.8% | COM | 36162J106 |
| AGNC | AGNC INVT CORP | 349,444 | $3,299 | 1.9% | $9.44 | — | COM | 00123Q104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 225,000 | $2,756 | 1.6% | $16.72 | 0.0% | COM NEW | 42806J700 |
| OFIX | ORTHOFIX MED INC | 209,795 | $2,698 | 1.5% | $17.99 | 0.0% | COM | 68752M108 |
| KVUE | KENVUE INC | 125,000 | $2,510 | 1.4% | $21.04 | 0.0% | COM | 49177J102 |
| MATV | MATIV HOLDINGS INC | 165,105 | $2,354 | 1.3% | $14.68 | 0.0% | COM | 808541106 |
| FLR | FLUOR CORP NEW | 60,000 | $2,202 | 1.2% | $34.15 | -1.9% | COM | 343412102 |
| HRTX | HERON THERAPEUTICS INC | 2,109,681 | $2,173 | 1.2% | $2.43 | -41.4% | COM | 427746102 |
| REKR | REKOR SYSTEMS INC | 745,581 | $2,103 | 1.2% | $1.73 | +76.1% | COM | 759419104 |
| TSAT | TELESAT CORP | 139,971 | $2,002 | 1.1% | $7.87 | +72.6% | CL A & CL B SHS | 879512309 |
| ZYME | ZYMEWORKS INC | 288,093 | $1,827 | 1.0% | $7.03 | +5.1% | COM | 98985Y108 |
| MOS | MOSAIC CO NEW | 48,745 | $1,735 | 1.0% | $35.83 | -0.2% | COM | 61945C103 |
| VAL | VALARIS LTD | 22,836 | $1,712 | 1.0% | $66.16 | +11.0% | CL A | G9460G101 |
| FIP | FTAI INFRASTRUCTURE INC | 522,914 | $1,684 | 1.0% | $2.58 | +27.2% | COMMON STOCK | 35953C106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 309,179 | $1,642 | 0.9% | $11.51 | -26.1% | COM | 03969K108 |
| AA | ALCOA CORP | 50,000 | $1,453 | 0.8% | $30.43 | 0.0% | COM | 013872106 |
| — | KARYOPHARM THERAPEUTICS INC | 1,077,388 | $1,444 | 0.8% | $2.50 | — | COM | 48576U106 |
| — | INDEPENDENCE CONTRACT DRILLI | 439,944 | $1,320 | 0.7% | $3.19 | — | COM | 453415606 |
| METC | RAMACO RES INC | 113,722 | $1,250 | 0.7% | $7.90 | +2.2% | COM CL A | 75134P600 |
| ASC | ARDMORE SHIPPING CORP | 90,000 | $1,171 | 0.7% | $11.59 | 0.0% | COM | Y0207T100 |
| TXMD | THERAPEUTICSMD INC | 369,594 | $1,116 | 0.6% | $5.70 | -33.6% | COM NEW | 88338N206 |
| NE | NOBLE CORP PLC | 22,000 | $1,114 | 0.6% | $32.21 | +38.5% | ORD SHS A | G65431127 |
| DNN | DENISON MINES CORP | 631,258 | $1,042 | 0.6% | $1.18 | +16.8% | COM | 248356107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,000 | $895 | 0.5% | $59.67 | — | SPON ADR SER B | 833635105 |
| TRMD | TORM PLC | 30,000 | $826 | 0.5% | $17.75 | 0.0% | SHS CL A | G89479102 |
| PTON | PELOTON INTERACTIVE INC | 150,000 | $758 | 0.4% | $7.11 | 0.0% | CL A COM | 70614W100 |
| XPER | XPERI INC | 75,911 | $748 | 0.4% | $11.82 | 0.0% | COMMON STOCK | 98423J101 |
| — | SCPHARMACEUTICALS INC | 101,414 | $722 | 0.4% | $7.12 | — | COM | 810648105 |
| — | PACTIV EVERGREEN INC | 81,228 | $660 | 0.4% | $8.01 | — | COM | 69526K105 |
| RNW | RENEW ENERGY GLOBAL PLC | 119,428 | $648 | 0.4% | $5.52 | +6.9% | CL A SHS | G7500M104 |
| — | RENALYTIX PLC | 400,394 | $641 | 0.4% | $1.94 | — | ADS | 75973T101 |
| — | KINIKSA PHARMACEUTICALS LTD | 35,000 | $608 | 0.3% | $10.96 | — | COM CL A | G5269C101 |
| — | ELI LILLY & CO | 350 | $588 | 0.3% | — | — | Put | 532457958 |
| CRDL | CARDIOL THERAPEUTICS INC | 645,457 | $578 | 0.3% | $0.69 | +37.7% | COM CL A | 14161Y200 |
| — | GLATFELTER CORPORATION | 240,195 | $480 | 0.3% | $2.86 | — | COM | 377320106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 96,672 | $408 | 0.2% | $3.73 | 0.0% | COM STK CL A | 03168L105 |
| TRVI | TREVI THERAPEUTICS INC | 180,227 | $393 | 0.2% | $2.03 | +11.1% | COM | 89532M101 |
| SPRY | ARS PHARMACEUTICALS INC | 103,739 | $392 | 0.2% | $7.48 | -12.3% | COM | 82835W108 |
| — | ATAI LIFE SCIENCES NV | 290,215 | $374 | 0.2% | $2.43 | — | SHS | N0731H103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 180,077 | $366 | 0.2% | $2.39 | -12.4% | COM | 03879J100 |
| — | CHIMERIX INC | 372,640 | $358 | 0.2% | $1.76 | — | COM | 16934W106 |
| METCB | RAMACO RES INC | 27,972 | $334 | 0.2% | $8.57 | +16.5% | COM CL B | 75134P501 |
| — | SUTRO BIOPHARMA INC | 88,682 | $308 | 0.2% | $4.63 | — | COM | 869367102 |
| — | VAPOTHERM INC | 107,466 | $272 | 0.2% | $2.53 | — | COM NEW | 922107305 |
| — | VINCERX PHARMA INC | 233,348 | $236 | 0.1% | $1.02 | — | COM NEW | 92731L106 |
| — | PRECISION BIOSCIENCES INC | 398,614 | $136 | 0.1% | $0.76 | — | COM | 74019P108 |
| — | ACCELERATE DIAGNOSTICS INC | 13,614 | $78 | 0.0% | $5.75 | — | COM NEW | 00430H201 |