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 |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $678.1K | 289,792 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $681.5K | 8,100 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $690.6K | 40,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $696.3K | 6,245 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $697.1K | 39,010 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $699.7K | 22,665 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $704.3K | 17,715 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $707.3K | 1,500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $707.7K | 13,500 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $708.5K | 2,100 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $710.0K | 105,179 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $710.2K | 66,126 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $717.5K | 33,374 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $717.8K | 57,514 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $719.4K | 9,848 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $722.2K | 33,889 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $725.2K | 1,600 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $727.8K | 12,346 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $730.1K | 15,851 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $730.8K | 9,766 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $733.6K | 12,628 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $733.8K | 7,800 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $734.8K | 9,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $735.9K | 5,022 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $741.7K | 75,839 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $743.8K | 425,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $745.6K | 39,369 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $746.9K | 13,934 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $750.8K | 6,303 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $751.5K | 23,476 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $752.4K | 1,887 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $753.8K | 22,747 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $756.0K | 35,575 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $756.7K | 87,376 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $762.3K | 10,000 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $762.3K | 10,000 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $768.0K | 141,703 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $769.7K | 140,976 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $769.8K | 92,858 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $770.2K | 29,330 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $771.1K | 20,802 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $771.2K | 69,984 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $778.0K | 6,648 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $778.3K | 5,893 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $778.5K | 6,100 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $778.8K | 22,315 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $779.1K | 28,496 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $780.8K | 65,893 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $781.6K | 5,063 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $785.5K | 27,776 | 0.0% |