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 |
|---|---|---|---|---|---|
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $383.5K | 28,578 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $385.0K | 16,389 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $388.5K | 6,833 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $388.5K | 15,148 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $390.5K | 11,449 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $390.7K | 6,169 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $390.7K | 2,959 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $391.7K | 26,572 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $397.9K | 953 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $398.6K | 10,600 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $399.3K | 4,704 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $400.0K | 2,100 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $400.4K | 4,876 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $400.5K | 11,500 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $400.7K | 4,840 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $402.2K | 7,000 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $403.6K | 10,731 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $404.3K | 691 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $405.9K | 500 | 0.0% |
| Gartner Inc(IT)Put | COM | 366651107 | $406.0K | 900 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $406.3K | 43,967 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $406.7K | 8,300 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $407.6K | 7,782 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $408.2K | 5,500 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $408.4K | 127,237 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $411.3K | 43,202 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $414.4K | 2,427 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $414.9K | 52,988 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $415.9K | 84,870 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $415.9K | 10,981 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $416.7K | 900 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $417.5K | 19,891 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $420.5K | 1,302 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $422.5K | 16,538 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $423.6K | 24,153 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $423.7K | 3,507 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $424.8K | 24,218 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $424.8K | 6,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $426.5K | 7,400 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $427.2K | 2,600 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $430.9K | 8,140 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $433.4K | 4,928 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $436.0K | 1,957 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $438.8K | 24,987 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $439.1K | 500 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $440.1K | 18,530 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $440.4K | 6,500 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $440.5K | 178,327 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $444.0K | 141,854 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $445.3K | 1,700 | 0.0% |