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 |
|---|---|---|---|---|---|
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $138.3K | 2,600 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $140.4K | 20,900 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $140.5K | 13,500 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $140.7K | 2,200 | 0.0% |
| Northern Oil & Gas Inc(NOG)Call | COM | 665531307 | $140.9K | 3,800 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $141.8K | 7,400 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $141.8K | 7,400 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $142.5K | 6,200 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $143.0K | 11,700 | 0.0% |
| Aramark(ARMK)Put | COM | 03852U106 | $143.3K | 5,100 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $144.8K | 4,800 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $145.4K | 39,300 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $145.5K | 500 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $146.9K | 41,500 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $149.1K | 4,400 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $149.5K | 11,100 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $150.4K | 900 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $150.9K | 10,700 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $155.0K | 2,800 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $155.3K | 5,100 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $155.5K | 18,600 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $155.6K | 1,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $156.3K | 3,500 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $158.1K | 48,500 | 0.0% |
| Trisalus Life Sciences Inc | *W EXP 08/10/202 | 89680M119 | $158.7K | 133,333 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $159.1K | 9,800 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $161.5K | 16,400 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $163.4K | 600 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $164.3K | 26,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $165.3K | 4,800 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $166.2K | 5,600 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $166.8K | 17,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $167.0K | 2,400 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $167.1K | 2,900 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $167.5K | 24,100 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $168.0K | 1,200 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $168.2K | 800 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $168.2K | 24,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $169.7K | 11,300 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $170.0K | 1,500 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $170.1K | 13,300 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $170.4K | 7,400 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $171.5K | 29,365 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $172.0K | 300 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $172.4K | 5,900 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $172.6K | 9,500 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $173.2K | 4,600 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $174.9K | 28,300 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $175.5K | 2,100 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $176.3K | 1,200 | 0.0% |