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 |
|---|---|---|---|---|---|
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $204.9K | 31,284 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $205.2K | 9,493 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $206.7K | 992 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $206.8K | 24,677 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $207.0K | 7,466 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $208.5K | 1,500 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $209.1K | 2,700 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $209.6K | 89,553 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $210.0K | 1,905 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $213.9K | 9,210 | 0.0% |
| Verisk Analytics Inc(VRSK)Put | COM | 92345Y106 | $215.0K | 900 | 0.0% |
| Verisk Analytics Inc(VRSK)Call | COM | 92345Y106 | $215.0K | 900 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $215.8K | 6,942 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $216.8K | 3,200 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $219.7K | 1,100 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $220.4K | 3,410 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $221.7K | 15,612 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $222.0K | 987 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $222.7K | 19,669 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $224.0K | 1,600 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $224.4K | 1,700 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $224.6K | 2,300 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $224.8K | 2,900 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $225.6K | 4,800 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $226.0K | 11,890 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $228.3K | 1,577 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $228.5K | 1,323 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $228.8K | 16,305 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $229.3K | 15,792 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $231.0K | 11,986 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $231.4K | 9,135 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $231.8K | 18,953 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $232.2K | 10,315 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $233.5K | 21,190 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $233.7K | 9,122 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $234.0K | 34,468 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $234.5K | 20,641 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $234.9K | 11,302 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $235.8K | 18,894 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $235.9K | 3,300 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $236.3K | 3,694 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $236.4K | 6,614 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $236.8K | 4,769 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $236.9K | 50,186 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $239.1K | 3,562 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $240.4K | 9,012 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $245.0K | 2,427 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $245.3K | 8,235 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $245.4K | 18,879 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $247.0K | 5,531 | 0.0% |