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 |
|---|---|---|---|---|---|
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $96.2K | 1,400 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $99.4K | 3,400 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $100.2K | 2,100 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $100.5K | 8,400 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $102.1K | 9,300 | 0.0% |
| Enviri Corp(NVRI)Call | COM | 415864107 | $102.5K | 11,200 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $102.5K | 9,300 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $103.8K | 2,300 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $104.7K | 6,800 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $104.8K | 8,300 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $105.1K | 14,200 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $105.3K | 28,300 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $106.1K | 9,000 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $106.5K | 3,400 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $107.0K | 41,000 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $107.9K | 37,200 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $108.6K | 13,900 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $109.7K | 21,300 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $110.4K | 20,300 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $111.0K | 3,600 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $112.3K | 2,600 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $112.3K | 6,200 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $112.5K | 1,900 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $112.8K | 400 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $113.2K | 18,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $113.9K | 2,100 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $114.5K | 41,500 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $116.5K | 17,900 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $116.8K | 13,300 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $117.5K | 11,800 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $118.3K | 16,900 | 0.0% |
| KE Hldgs Inc(BEKE)Put | SPONSORED ADS | 482497104 | $119.5K | 8,700 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $122.4K | 8,400 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $123.2K | 6,300 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $123.4K | 2,600 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $127.5K | 11,100 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $127.8K | 50,500 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $128.0K | 7,300 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $128.2K | 3,800 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $128.2K | 8,800 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $130.3K | 9,900 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $131.4K | 6,500 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $131.5K | 12,100 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $133.0K | 27,700 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $134.0K | 4,000 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $134.0K | 8,500 | 0.0% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $134.6K | 9,800 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $135.2K | 54,500 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $136.4K | 500 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $137.1K | 2,400 | 0.0% |