Q4 2023 Holdings
Filed 2024-02-14 | 3513 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akoya Biosciences Inc | COM | 00974H104 | $160.2K | 32,830 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $160.8K | 11,823 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $162.1K | 5,106 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $163.5K | 64,631 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $164.0K | 5,200 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $164.2K | 112,932 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $164.8K | 10,261 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $165.7K | 24,957 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $165.8K | 17,658 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)Put | SHS | G96629103 | $168.8K | 700 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $169.2K | 3,905 | 0.0% |
| Stem IncCall | COM | 85859N102 | $169.6K | 43,700 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $170.4K | 21,622 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $171.7K | 21,932 | 0.0% |
| Marqeta Inc(MQ)Put | CLASS A COM | 57142B104 | $172.4K | 24,700 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $173.7K | 1,445 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $174.6K | 12,380 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $175.5K | 2,400 | 0.0% |
| Wabtec(WAB)Call | COM | 929740108 | $177.7K | 1,400 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $178.6K | 8,468 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $179.1K | 19,442 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $179.4K | 5,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $179.8K | 989 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $179.9K | 8,500 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $180.6K | 41,527 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $180.9K | 206,638 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $181.0K | 14,772 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $182.2K | 700 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $182.5K | 46,448 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $184.2K | 9,688 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $184.2K | 100,645 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $184.8K | 91,962 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $185.5K | 10,400 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $186.9K | 327,916 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $187.6K | 10,273 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $188.0K | 21,200 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $188.5K | 9,935 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $188.8K | 18,170 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $189.4K | 15,131 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $190.0K | 45,892 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $190.0K | 14,172 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $190.1K | 400 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $190.3K | 79,280 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $191.1K | 18,300 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $191.3K | 4,735 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $191.9K | 4,400 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $193.7K | 47,834 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $194.6K | 26,659 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $194.8K | 13,818 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $195.0K | 74,136 | 0.0% |