Q1 2024 Holdings
Filed 2024-05-15 | 2113 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $48.3K | 2,100 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $49.2K | 1,300 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $49.6K | $50,000 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $49.7K | 20,212 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $50.0K | 3,700 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $50.2K | 10,000 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $51.3K | 3,500 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $51.4K | 1,400 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $51.5K | 1,400 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $51.8K | 900 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $52.0K | 2,800 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $53.5K | 200 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $56.4K | 17,300 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $58.2K | 1,300 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $58.4K | 2,200 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $59.2K | 3,500 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $60.3K | 900 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $62.1K | 4,300 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $63.5K | 7,400 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $67.1K | 1,500 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $68.1K | 5,400 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $69.4K | 16,100 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $69.4K | 4,600 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $71.0K | 200 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $73.0K | 7,100 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $73.6K | 24,200 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $74.1K | 1,900 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $74.5K | 10,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $75.0K | 10,300 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $76.8K | 1,000 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $77.2K | 3,200 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $77.4K | 7,600 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $79.0K | 51,300 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $80.4K | 3,100 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $80.4K | 3,800 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $80.8K | 2,400 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $82.3K | 3,500 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $82.6K | 14,200 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $83.4K | 100 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $83.9K | 25,800 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $84.1K | 17,100 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $84.4K | 1,100 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $84.7K | 2,200 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $87.9K | 3,000 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $88.0K | 5,900 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $89.2K | 32,100 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $90.4K | 14,400 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $91.3K | 8,800 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $92.6K | 7,600 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $94.3K | 7,600 | 0.0% |