Q4 2023 Holdings
Filed 2024-02-14 | 3513 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $215.7K | 84,276 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $216.8K | 39,198 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $217.0K | 38,549 | 0.0% |
| Leggett & Platt Inc(LEG)Call | COM | 524660107 | $217.2K | 8,300 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $217.7K | 3,181 | 0.0% |
| Oscar Health Inc(OSCR)Call | CL A | 687793109 | $217.8K | 23,800 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $218.0K | 2,690 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $218.1K | 18,863 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $219.1K | 34,772 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $219.4K | 7,319 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $219.6K | 265 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $219.8K | 13,798 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $220.5K | 15,400 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $221.1K | 2,900 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $221.5K | 12,945 | 0.0% |
| Noble Corp PLC(NE)Call | ORD SHS A | G65431127 | $221.5K | 4,600 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $221.6K | 34,900 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $222.9K | 2,522 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $223.0K | 7,188 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $223.4K | 20,400 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $224.0K | 5,300 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $224.6K | 10,698 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Put | ADR | 585464100 | $225.3K | 25,400 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $225.3K | 1,400 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $225.9K | 9,472 | 0.0% |
| RB Global Inc(RBA)Put | COM | 74935Q107 | $227.4K | 3,400 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $227.6K | 1,304 | 0.0% |
| Trinseo PLC(TSEOQ)Call | SHS | G9059U107 | $227.7K | 27,200 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $228.0K | 85,375 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $228.1K | 4,955 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $228.3K | 5,400 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $229.1K | 1,937 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $229.2K | 9,932 | 0.0% |
| Onto Innovation Inc(ONTO)Call | COM | 683344105 | $229.4K | 1,500 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $230.1K | 17,647 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $230.3K | 23,551 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $230.9K | 41,533 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $231.0K | 3,800 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $231.1K | 60,970 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $231.3K | 8,499 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $231.7K | 16,000 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $231.9K | 25,651 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $232.0K | 5,973 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $232.1K | 6,811 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $232.1K | 4,474 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $232.9K | 9,797 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $233.5K | 5,985 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $233.6K | 6,896 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $234.0K | 16,080 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $234.4K | 3,000 | 0.0% |