Q4 2023 Holdings
Filed 2024-02-12 | 3843 holdings | $61.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $305.3K | 11,041 | 0.0% |
| Take-Two Interactive SoftwarCall | CALL | 874054909 | $305.8K | 1,900 | 0.0% |
| Agilent Technologies IncCall | CALL | 00846U901 | $305.9K | 2,200 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $306.6K | 2,797 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $313.4K | 5,600 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $314.0K | 19,959 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $317.9K | 14,000 | 0.0% |
| Fidelity Natl Information SVPut | PUT | 31620M956 | $318.4K | 5,300 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $320.1K | 3,309 | 0.0% |
| Digital Rlty TR IncCall | CALL | 253868903 | $323.0K | 2,400 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $323.5K | 3,370 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $324.1K | 5,700 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $324.6K | 16,942 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $325.9K | 38,206 | 0.0% |
| Dollar GEN Corp NewPut | PUT | 256677955 | $326.3K | 2,400 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $328.3K | 6,400 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $329.5K | 1,700 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $330.5K | 15,400 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $330.9K | 3,113 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $335.2K | 19,091 | 0.0% |
| Take-Two Interactive SoftwarPut | PUT | 874054959 | $338.0K | 2,100 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $338.5K | 21,345 | 0.0% |
| Realty Income CorpCall | CALL | 756109904 | $338.8K | 5,900 | 0.0% |
| Msci IncCall | CALL | 55354G900 | $339.4K | 600 | 0.0% |
| Archer Daniels Midland CoCall | CALL | 039483902 | $339.4K | 4,700 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $339.6K | 4,300 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $342.8K | 50,642 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $349.0K | 11,416 | 0.0% |
| DOW IncCall | CALL | 260557903 | $356.5K | 6,500 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $362.5K | 6,798 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $363.7K | 20,173 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $364.5K | 1,986 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $366.1K | 13,576 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $367.7K | 2,849 | 0.0% |
| International Paper CoCall | CALL | 460146903 | $368.7K | 10,200 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $372.0K | 10,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $373.5K | 3,818 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $375.7K | 2,907 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $376.5K | 18,500 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $377.7K | 25,300 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $378.2K | 36,900 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $378.3K | 5,471 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $378.7K | 7,300 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $378.8K | 6,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $379.2K | 19,000 | 0.0% |
| Lauder Estee COS IncCall | CALL | 518439904 | $380.3K | 2,600 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $380.8K | 7,354 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $381.5K | 43,303 | 0.0% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $383.3K | 1,400 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $385.6K | 6,869 | 0.0% |