Q1 2024 Holdings
Filed 2024-05-15 | 3624 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $34.8K | 393 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $35.2K | 79,908 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $35.6K | 2,942 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $35.9K | 100 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $36.4K | 2,823 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $36.7K | 1,618 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $37.1K | 1,261 | 0.0% |
| WW Intl Inc(WW6)Put | COM | 98262P101 | $37.4K | 20,200 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $37.6K | 24,570 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $37.6K | 5,256 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $37.6K | 2,962 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $37.7K | 300 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $38.4K | 224 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $39.3K | 100 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $39.4K | 30,291 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $39.4K | 15,713 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $39.5K | 1,731 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $39.8K | 100 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $40.6K | 9,971 | 0.0% |
| Procore Technologies Inc(PCOR)Call | COM | 74275K108 | $41.1K | 500 | 0.0% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $41.2K | 3,000 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $42.1K | 27,154 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $42.7K | 5,254 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $43.2K | 9,498 | 0.0% |
| Cheche Group Inc | ORD SHS CL A | G20707108 | $43.5K | 11,809 | 0.0% |
| Trinseo PLC(TSEOQ)Call | SHS | G9059U107 | $43.5K | 11,500 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $43.9K | 286 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $44.5K | 22,700 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $44.8K | 716 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $44.9K | 36,770 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $45.0K | 32,600 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $45.1K | 130 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $45.2K | 50,686 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $45.2K | 7,544 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $45.8K | 25,022 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $46.1K | 7,518 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $46.4K | 3,738 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $46.4K | 2,528 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $46.9K | 24,033 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $47.2K | 10,930 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $47.3K | 651 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $47.4K | 6,183 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $48.5K | 10,994 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $48.6K | 18,329 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $48.9K | 724,951 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $49.0K | 10,129 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $51.3K | 4,061 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $51.9K | 2,722 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $52.0K | 16,655 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $52.3K | 5,834 | 0.0% |