Q4 2023 Holdings
Filed 2024-02-14 | 2083 holdings | $41.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $101.8K | 7,300 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $103.4K | 15,600 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $104.3K | 22,100 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $104.9K | 47,900 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $106.2K | 60,700 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $107.4K | 11,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $108.0K | 15,100 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $109.6K | 2,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $109.7K | 34,500 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $110.6K | 23,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $111.4K | 950 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $111.7K | 20,600 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $113.7K | 1,800 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $114.4K | 5,600 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $114.4K | 9,600 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $114.5K | 9,900 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $115.4K | 5,500 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $117.1K | 3,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $118.9K | 1,100 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $119.7K | 7,800 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $120.1K | 13,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $120.4K | 2,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $120.5K | 1,300 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $120.8K | 12,200 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $121.4K | 3,500 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $122.8K | 3,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $123.1K | 2,400 | 0.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $123.6K | 4,400 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $124.1K | 3,300 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $125.7K | 1,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $126.3K | 3,700 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $127.0K | 17,300 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $127.5K | 1,800 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $127.5K | 16,800 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $128.7K | 1,600 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $129.5K | 1,000 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $129.8K | 12,700 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $131.0K | 500 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $131.0K | 10,800 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $131.9K | 7,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $132.2K | 1,900 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $134.4K | 8,100 | 0.0% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $134.7K | 10,000 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $135.1K | 3,700 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $136.3K | 8,900 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $136.6K | 1,800 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $136.7K | 12,100 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $136.8K | 13,500 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $136.9K | 12,100 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $137.2K | 2,800 | 0.0% |