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 |
|---|---|---|---|---|---|
| NNN REIT Inc(NNN) | COM | 637417106 | $1.2M | 26,807 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.2M | 131,754 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $1.2M | 5,000 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.2M | 32,240 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.2M | 50,503 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.2M | 64,932 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $1.2M | 4,500 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.2M | 19,921 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.2M | 24,295 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.2M | 80,379 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2M | 13,530 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $1.2M | 6,900 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.2M | 66,217 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $1.2M | 10,100 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $1.2M | 10,100 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $1.2M | 121,272 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.2M | 18,508 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $1.2M | 35,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2M | 19,890 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.2M | 21,745 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.2M | 20,795 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.2M | 24,173 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.2M | 392,789 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2M | 18,328 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1.2M | 11,300 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2M | 62,362 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.2M | 120,253 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.2M | 10,034 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.2M | 22,698 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $1.2M | 118,738 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.2M | 17,343 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.3M | 36,980 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,586 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.3M | 33,494 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $1.3M | 16,900 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.3M | 31,246 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.3M | 78,785 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.3M | 114,047 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.3M | 174,306 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 12,983 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,168 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $1.3M | 17,700 | 0.0% |
| Winnebago Inds Inc(WGO)Call | COM | 974637100 | $1.3M | 17,700 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $1.3M | 5,600 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.3M | 18,677 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $1.3M | 70,100 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.3M | 21,351 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3M | 17,657 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.3M | 68,793 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3M | 8,952 | 0.0% |