Q4 2023 Holdings
Filed 2024-02-14 | 3070 holdings | $53.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $410.4K | 25,524 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $411.0K | 5,442 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $412.2K | 9,783 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $412.6K | 29,766 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $412.9K | 40,999 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $413.1K | 3,400 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $413.4K | 10,627 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $414.1K | 2,600 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $415.7K | 17,435 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $417.2K | 4,031 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $417.8K | 1,819 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $418.2K | 2,900 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $418.8K | 14,888 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $419.1K | 3,175 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $420.4K | 2,399 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $424.7K | 3,288 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $425.3K | 7,493 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $427.0K | 61,622 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $429.2K | 5,549 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $432.1K | 5,454 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $434.3K | 131,602 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $436.6K | 48,301 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $437.8K | 10,985 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $440.7K | 22,393 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $440.8K | 8,639 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $441.6K | 6,691 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $442.6K | 1,900 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $445.3K | 35,287 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $447.3K | 23,692 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $447.4K | 5,716 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $449.3K | 88,970 | 0.0% |
| CallON Pete Co del(CPE*) | COM | 13123X508 | $450.3K | 13,899 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $450.4K | 5,600 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $451.3K | 32,376 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $451.7K | 2,907 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $451.7K | 16,284 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $452.6K | 101,022 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $456.1K | 14,818 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $456.9K | 10,922 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $457.1K | 18,580 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $458.0K | 86,908 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $458.7K | 21,669 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $459.2K | 74,180 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $459.4K | 5,947 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $459.4K | 51,048 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $459.6K | 20,107 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $461.4K | 5,440 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $463.1K | 34,456 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $464.4K | 6,830 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $466.4K | 5,800 | 0.0% |