Q4 2023 Holdings
Filed 2024-02-14 | 3070 holdings | $53.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $467.2K | 8,978 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $467.7K | 128,126 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $467.8K | 28,178 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $468.1K | 1,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $469.0K | 67 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $470.2K | 36,029 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $474.1K | 50,757 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $476.1K | 5,221 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $478.0K | 65,305 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $478.1K | 22,787 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $478.7K | 8,383 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $479.5K | 2,227 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $479.7K | 20,501 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $480.3K | 5,207 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $480.6K | 82,016 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $482.5K | 6,522 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $483.2K | 4,329 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $486.3K | 57,477 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $487.2K | 5,111 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $487.9K | 30,157 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $489.8K | 70,478 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $491.8K | 85,975 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $492.1K | 47,822 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $496.9K | 136,498 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $499.9K | 26,561 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $499.9K | 6,562 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $500.5K | 4,539 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $503.6K | 7,258 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $505.3K | 800 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $508.0K | 9,900 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $508.5K | 107,043 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $510.5K | 17,537 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $510.5K | 7,337 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $511.5K | 5,066 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $512.1K | 17,732 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $512.5K | 9,327 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $513.6K | 55,581 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $514.4K | 6,305 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $518.4K | 32,078 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $521.9K | 21,976 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $524.2K | 7,258 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $526.4K | 53,445 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $527.2K | 6,400 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $528.1K | 26,739 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $528.4K | 27,852 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $528.9K | 5,100 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $529.0K | 97,964 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $529.1K | 43,119 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $531.2K | 18,153 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $531.5K | 3,090 | 0.0% |