Q4 2023 Holdings
Filed 2024-02-12 | 3843 holdings | $61.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $247.1K | 6,122 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $247.5K | 34,000 | 0.0% |
| General MLS IncCall | CALL | 370334904 | $247.5K | 3,800 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $248.3K | 12,800 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $248.5K | 10,100 | 0.0% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $248.7K | 14,100 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $251.6K | 17,000 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $252.9K | 26,871 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $255.3K | 12,169 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $261.9K | 8,658 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $262.1K | 11,723 | 0.0% |
| RH(RH) | COM | 74967X103 | $262.3K | 900 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $263.2K | 3,354 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $266.4K | 3,141 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $268.5K | 13,900 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $270.3K | 9,800 | 0.0% |
| Marathon Oil CorpPut | PUT | 565849956 | $270.6K | 11,200 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $270.6K | 5,980 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $271.2K | 7,400 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $271.4K | 4,200 | 0.0% |
| Charter Communications Inc NPut | PUT | 16119P958 | $272.1K | 700 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $272.3K | 788 | 0.0% |
| Dominion Energy IncCall | CALL | 25746U909 | $272.6K | 5,800 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $274.6K | 22,000 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $275.6K | 9,201 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $275.8K | 6,700 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $278.1K | 5,100 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $280.0K | 15,335 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $280.2K | 20,829 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $280.3K | 15,592 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $281.9K | 5,540 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $282.7K | 8,074 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $284.7K | 3,489 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $285.2K | 4,900 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $286.8K | 3,033 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $287.7K | 52,600 | 0.0% |
| Oneok Inc NewCall | CALL | 682680903 | $287.9K | 4,100 | 0.0% |
| Monster Beverage Corp NewCall | CALL | 61174X909 | $288.1K | 5,000 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $288.1K | 9,110 | 0.0% |
| Johnson Ctls Intl PLCPut | PUT | G51502955 | $288.2K | 5,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $290.0K | 41,608 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $292.0K | 13,130 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $294.6K | 21,442 | 0.0% |
| L3harris Technologies IncPut | PUT | 502431959 | $294.9K | 1,400 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $295.6K | 10,121 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $300.2K | 6,600 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $301.4K | 150,000 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $302.5K | 352,037 | 0.0% |
| Hess CorpCall | CALL | 42809H907 | $302.7K | 2,100 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $305.2K | 7,383 | 0.0% |