Q4 2023 Holdings
Filed 2024-02-14 | 3070 holdings | $53.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp(BTU) | COM | 704551100 | $257.7K | 10,595 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $257.9K | 2,682 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $259.9K | 6,283 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $260.1K | 16,485 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $261.8K | 26,820 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $261.9K | 23,258 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $261.9K | 900 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $261.9K | 900 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $262.3K | 13,416 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $262.4K | 19,100 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $263.8K | 28,927 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $264.1K | 114,836 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $265.3K | 1,400 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $265.3K | 7,104 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $265.5K | 7,785 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $265.8K | 3,883 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $265.9K | 16,881 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $266.4K | 1,172 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $266.9K | 7,855 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $267.3K | 12,460 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $267.4K | 7,032 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $267.7K | 2,238 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $268.1K | 45,986 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $268.7K | 5,363 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $269.3K | 4,007 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $270.2K | 20,849 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $270.7K | 30,182 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $270.8K | 1,700 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $271.3K | 24,773 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $272.4K | 5,500 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $275.6K | 15,577 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $275.9K | 3,876 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $276.9K | 17,820 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $277.2K | 17,951 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $277.5K | 4,033 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $278.0K | 50,820 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $279.2K | 2,300 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $279.8K | 10,382 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $279.9K | 9,901 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $280.0K | 27,156 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $280.9K | 6,200 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $281.1K | 69,410 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $281.6K | 14,540 | 0.0% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $282.0K | 3,900 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $283.6K | 5,448 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $284.0K | 41,578 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $285.0K | 11,235 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $285.7K | 43,347 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $286.0K | 13,665 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $287.2K | 37,842 | 0.0% |