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 |
|---|---|---|---|---|---|
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $230.9K | 20,100 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $231.8K | 5,757 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $232.1K | 5,200 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $233.0K | 10,000 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $234.0K | 45,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $234.2K | 2,200 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $234.8K | 4,800 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $234.8K | 2,000 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $234.8K | 11,400 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $235.2K | 5,800 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $235.3K | 14,900 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $237.7K | 4,400 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $238.0K | 37,300 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $238.0K | 1,600 | 0.0% |
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $240.0K | 750,000 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $240.2K | 24,000 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $242.0K | 100,000 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $243.1K | 2,600 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $244.0K | 4,538 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $244.2K | 8,100 | 0.0% |
| Sprout Social Inc(SPT)Call | COM CL A | 85209W109 | $244.8K | 4,100 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $245.0K | 4,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $247.5K | 7,326 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $247.8K | 37,200 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $249.8K | 6,900 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $250.7K | 15,700 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $252.5K | 50,700 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $252.5K | 25,000 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $253.9K | 3,600 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $255.5K | 3,700 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $257.5K | 23,200 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $257.9K | 48,200 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $259.4K | 5,400 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $260.0K | 3,700 | 0.0% |
| Nice LTD(NSY)Put | SPONSORED ADR | 653656108 | $260.6K | 1,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $260.7K | 4,900 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $262.8K | 9,200 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $263.4K | 3,900 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $263.9K | 2,000 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $264.2K | 26,500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $264.4K | 10,100 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $264.6K | 44,100 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $266.7K | 6,666 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $266.8K | 3,600 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $267.6K | 17,000 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $269.6K | 25,600 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $270.1K | 17,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $270.9K | 5,200 | 0.0% |
| Callon Pete Co del(CPE*)Put | COM | 13123X508 | $271.8K | 7,600 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $273.1K | 8,900 | 0.0% |