Q1 2024 Holdings
Filed 2024-05-15 | 2986 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $216.6K | 34,495 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $216.8K | 130,589 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $217.4K | 2,300 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $218.3K | 6,523 | 0.0% |
| Valvoline Inc(VVV)Put | COM | 92047W101 | $218.4K | 4,900 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $219.6K | 3,405 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $219.7K | 15,668 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $220.6K | 73,781 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $220.6K | 4,326 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $220.9K | 1,600 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $221.7K | 2,974 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $222.0K | 11,874 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $222.1K | 46,176 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $222.5K | 9,891 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $223.2K | 80,564 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $223.5K | 88,341 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $223.6K | 22,333 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $224.8K | 42,342 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $225.1K | 23,848 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $226.5K | 153,031 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $226.7K | 1,900 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $227.2K | 1,300 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $227.2K | 3,993 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $227.4K | 11,095 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $228.4K | 29,624 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $229.0K | 29,893 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $229.0K | 8,700 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $229.3K | 769 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $230.7K | 29,880 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $232.8K | 20,800 | 0.0% |
| Tutor Perini Corp(TPC)Put | COM | 901109108 | $232.8K | 16,100 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $233.2K | 54,746 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $233.3K | 1,983 | 0.0% |
| MR Cooper Group Inc(07WA)Put | COM | 62482R107 | $233.9K | 3,000 | 0.0% |
| Victorias Secret and Co(VSCO)Put | COMMON STOCK | 926400102 | $234.5K | 12,100 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $235.6K | 133,872 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $235.9K | 42,930 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $237.6K | 39,600 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $238.1K | 5,500 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $238.9K | 49,661 | 0.0% |
| Allovir Inc | COM | 019818103 | $239.9K | 317,846 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $241.6K | 5,319 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $241.7K | 24,118 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $242.1K | 22,542 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $242.2K | 2,784 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $242.3K | 17,000 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $243.9K | 108,900 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $245.1K | 5,343 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $245.2K | 32,775 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $246.1K | 7,706 | 0.0% |