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 |
|---|---|---|---|---|---|
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $122.1K | 11,885 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $123.6K | 13,985 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $124.5K | 5,114 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $125.4K | 656 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $125.8K | 670 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $127.4K | 3,527 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $127.7K | 12,698 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $127.9K | 8,271 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $128.5K | 14,919 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $129.1K | 1,725 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $129.3K | 6,572 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $129.9K | 3,106 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $130.5K | 3,917 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $131.9K | 6,435 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $132.0K | 14,028 | 0.0% |
| 2U Inc | COM | 90214J101 | $132.7K | 107,896 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $133.6K | 68,861 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $134.6K | 9,141 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $135.2K | 1,532 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $136.1K | 148,973 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $136.6K | 900 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $136.6K | 900 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $137.9K | 16,361 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $138.0K | 4,000 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $138.6K | 7,626 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $138.9K | 300 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $140.3K | 3,409 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $141.3K | 12,879 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $141.5K | 36,087 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $141.6K | 39,651 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $141.9K | 35,033 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $142.7K | 23,591 | 0.0% |
| Surf AIR Mobility Inc | COM | 868927104 | $144.7K | 93,352 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $145.2K | 1,400 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $145.2K | 1,400 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $147.8K | 14,374 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $149.5K | 4,020 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $150.0K | 56,179 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $150.5K | 2,719 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $150.6K | 7,900 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $151.1K | 12,072 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $152.6K | 1,400 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $152.6K | 28,213 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $152.8K | 5,831 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $153.8K | 16,807 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $154.4K | 11,081 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $154.4K | 7,913 | 0.0% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $154.7K | 2,000 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $158.1K | 136,330 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $158.5K | 5,232 | 0.0% |