Q4 2023 Holdings
Filed 2024-02-14 | 1447 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT)Call | COM | 857477103 | $247.9K | 3,200 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $248.6K | 300 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $251.8K | 11,979 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $255.7K | 23,501 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $255.9K | 1,582 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $256.2K | 12,034 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $256.5K | 37,012 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $256.9K | 2,000 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $258.7K | 20,072 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $261.2K | 32,726 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $261.7K | 12,917 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $263.1K | 6,841 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $265.2K | 1,632 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $267.1K | 4,259 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $267.2K | 3,300 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $269.6K | 11,201 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $270.2K | 13,927 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $270.2K | 77,874 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $272.6K | 500 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $273.9K | 2,300 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $276.4K | 600 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $276.5K | 7,145 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $279.0K | 17,974 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $279.0K | 73,808 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $282.0K | 3,100 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $282.5K | 2,200 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $282.9K | 18,800 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $285.1K | 25,230 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $285.4K | 89,757 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $286.2K | 19,740 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $287.7K | 2,997 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $289.4K | 1,358 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $290.7K | 500 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $292.8K | 8,100 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $292.9K | 20,366 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $292.9K | 7,816 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $296.9K | 5,358 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $298.5K | 5,228 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $299.7K | 30,801 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $301.4K | 4,928 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $302.3K | 7,333 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $303.6K | 12,918 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $303.6K | 2,300 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $304.1K | 5,854 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $306.2K | 9,221 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $309.1K | 3,786 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $310.1K | 14,309 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $310.2K | 7,051 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $310.2K | 5,465 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $311.2K | 13,373 | 0.0% |