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 |
|---|---|---|---|---|---|
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $65.4K | 11,431 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $66.7K | 1,274 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $67.5K | 300 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $67.6K | 3,362 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $68.5K | 4,867 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $69.1K | 1,500 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $69.6K | 500 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $70.0K | 2,300 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Call | COM | 955306105 | $70.4K | 200 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $71.9K | 1,500 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $72.2K | 29,237 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $72.2K | 500 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $72.6K | 3,297 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $73.1K | 7,553 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $73.9K | 3,260 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $73.9K | 4,100 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $74.7K | 1,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $75.1K | 6,862 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $75.8K | 4,927 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $77.5K | 6,388 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $77.9K | 10,516 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $78.1K | 11,236 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $78.8K | 478 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $78.9K | 2,341 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $80.4K | 3,530 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $80.5K | 2,728 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $81.5K | 382 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $82.2K | 3,041 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $83.6K | 2,374 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $83.7K | 1,700 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $83.7K | 7,420 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $85.1K | 2,180 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $85.1K | 3,677 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $85.5K | 390 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $85.9K | 876 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $86.0K | 500 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $87.6K | 9,038 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $89.2K | 3,957 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $89.4K | 3,356 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $89.6K | 1,709 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $89.7K | 1,200 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $89.7K | 3,409 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $92.0K | 4,274 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $93.1K | 1,000 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $93.1K | 300 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $93.2K | 500 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $93.6K | 1,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $95.1K | 7,057 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $95.7K | 1,190 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $96.1K | 343 | 0.0% |