Q4 2022 Holdings
Filed 2023-02-15 | 1846 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcbest Corp(ARCB) | COM | 03937C105 | $128.5K | 1,835 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $128.6K | 4,400 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $129.0K | 11,756 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $129.2K | 1,634 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $130.0K | 12,596 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $130.2K | 5,213 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $130.2K | 9,533 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $130.7K | 14,149 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $131.3K | 2,654 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $132.0K | 424 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $132.4K | 7,863 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $132.5K | 4,609 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $133.6K | 16,316 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $133.7K | 1,043 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $133.8K | 15,607 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $135.3K | 6,540 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $136.1K | 1,262 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $136.2K | 7,574 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $136.3K | 5,981 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $136.3K | 10,727 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $136.5K | 1,711 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $136.6K | 8,972 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $137.0K | 1,180 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $137.3K | 2,400 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $137.3K | 3,104 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $137.7K | 4,482 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $137.9K | 2,792 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $138.2K | 8,500 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $138.3K | 17,356 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $138.6K | 800 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $138.9K | 600 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $139.8K | 5,666 | 0.0% |
| SBA Communications Corp New(SBAC)Call | CL A | 78410G104 | $140.2K | 500 | 0.0% |
| Verisk Analytics Inc(VRSK)Call | COM | 92345Y106 | $141.1K | 800 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $142.7K | 6,405 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $142.8K | 87,622 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $142.9K | 1,754 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $143.6K | 1,400 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $144.0K | 14,371 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $144.8K | 15,791 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $145.1K | 1,774 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $146.5K | 2,404 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $146.6K | 10,400 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $146.7K | 2,907 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $147.3K | 4,307 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $147.8K | 3,834 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $148.1K | 8,799 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $148.6K | 8,048 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $149.1K | 3,677 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $149.7K | 34,643 | 0.0% |