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 |
|---|---|---|---|---|---|
| American Well Corp | CL A | 03044L105 | $159.9K | 107,329 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $160.4K | 11,780 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $162.4K | 3,300 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $162.4K | 4,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $163.6K | 37,176 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $165.2K | 11,422 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $166.3K | 2,552 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $167.4K | 44,767 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $167.7K | 3,500 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $168.7K | 4,864 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $168.7K | 11,015 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $169.6K | 11,059 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $170.1K | 25,807 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $170.2K | 3,001 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $170.6K | 2,700 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $171.8K | 1,812 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $171.8K | 6,438 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $171.9K | 5,258 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $172.7K | 2,388 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $174.2K | 30,195 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $174.4K | 3,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $175.7K | 200 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $175.8K | 1,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $178.3K | 500 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $179.9K | 5,400 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $180.8K | 300 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $181.2K | 17,210 | 0.0% |
| TE Connectivity LTD(TEL)Put | SHS | H84989104 | $182.7K | 1,300 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $182.7K | 16,765 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $183.4K | 7,964 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $185.6K | 4,222 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $186.4K | 8,110 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $187.6K | 11,314 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $187.7K | 5,616 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $189.8K | 2,300 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $190.1K | 1,642 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $191.2K | 31,143 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $191.5K | 2,520 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $191.6K | 6,269 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $192.3K | 1,139 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $192.9K | 1,300 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $193.4K | 9,838 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $194.5K | 81,032 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $195.7K | 17,988 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $197.0K | 2,568 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $197.8K | 8,710 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $198.7K | 20,068 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $200.4K | 2,700 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $202.6K | 22,793 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $203.1K | 15,968 | 0.0% |