Q4 2023 Holdings
Filed 2024-02-14 | 1447 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $44.6K | 3,808 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $44.9K | 5,359 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $45.4K | 5,380 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $46.2K | 1,496 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $46.4K | 30,732 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $46.7K | 3,740 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $46.8K | 2,802 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $47.2K | 7,465 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $48.0K | 1,382 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $48.0K | 6,034 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $48.4K | 29,338 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $49.2K | 9,865 | 0.0% |
| Eversource Energy(ES)Call | COM | 30040W108 | $49.4K | 800 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $50.2K | 7,359 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $50.9K | 1,583 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $51.6K | 1,141 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $51.8K | 1,549 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $52.5K | 9,290 | 0.0% |
| Snail Inc(SNAL) | CLASS A COM | 83301J100 | $53.2K | 43,967 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $53.6K | 300 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $53.6K | 4,192 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $54.5K | 266 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $54.6K | 39,004 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $54.6K | 4,339 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $55.7K | 7,949 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $56.7K | 31,855 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $56.8K | 3,933 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $56.8K | 300 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $57.0K | 28,952 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $57.3K | 26,891 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $57.3K | 7,210 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $57.3K | 850 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $58.1K | 1,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $58.2K | 9,566 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $58.2K | 200 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $58.5K | 800 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $59.2K | 699 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $59.2K | 25,511 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $59.8K | 5,164 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $60.4K | 10,552 | 0.0% |
| Dover Corp(DOV)Call | COM | 260003108 | $61.5K | 400 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $61.8K | 11,451 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $62.2K | 2,413 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $63.6K | 1,100 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $63.9K | 3,271 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $64.0K | 21,067 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $64.4K | 3,316 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $64.4K | 2,497 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $64.5K | 3,748 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $65.2K | 2,036 | 0.0% |