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 |
|---|---|---|---|---|---|
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $187.2K | 7,800 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $187.6K | 1,800 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $189.3K | 13,600 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $189.4K | 2,200 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $190.6K | 16,600 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $191.9K | 10,400 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $192.0K | 55,800 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $193.3K | 6,200 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $194.8K | 3,100 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $195.3K | 23,200 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $195.4K | 700 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $197.3K | 1,700 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $198.4K | 2,100 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $199.0K | 1,200 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $200.2K | 18,000 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $200.8K | 6,000 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $202.7K | 15,400 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $203.1K | 63 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $204.2K | 72,400 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $205.4K | 3,200 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $206.4K | 74,100 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $206.4K | 12,600 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $207.0K | 1,600 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $207.6K | 5,300 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $207.8K | 9,100 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $209.0K | 23,800 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $211.0K | 3,200 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $211.4K | 2,700 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $213.2K | 3,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $213.5K | 7,500 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $213.9K | 34,000 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $214.1K | 17,200 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $214.3K | 4,900 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $214.8K | 33,400 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $216.1K | 18,100 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $216.3K | 300 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $217.8K | 9,400 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $218.0K | 2,600 | 0.0% |
| Mobileye Global Inc(MBLY)Put | COMMON CLASS A | 60741F104 | $218.6K | 6,800 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $220.6K | 9,300 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $221.6K | 15,900 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $222.2K | 2,300 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $222.3K | 16,800 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $223.0K | 5,800 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $223.5K | 3,500 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $224.2K | 400 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $224.3K | 4,900 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $225.8K | 8,300 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $229.0K | 17,000 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $229.7K | 1,500 | 0.0% |