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 |
|---|---|---|---|---|---|
| Columbia Finl Inc(CLBK) | COM | 197641103 | $287.3K | 14,901 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $287.5K | 16,932 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $288.5K | 18,098 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $288.6K | 700 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $289.3K | 4,342 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $290.0K | 19,698 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $291.2K | 778 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $292.8K | 5,311 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $294.4K | 23,016 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $294.5K | 19,990 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $295.1K | 23,627 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $295.9K | 42,097 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $296.1K | 7,484 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $296.7K | 23,373 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $298.3K | 15,494 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $298.7K | 1,900 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $299.1K | 35,266 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $299.5K | 6,068 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $299.5K | 9,932 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $299.6K | 1,500 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $300.0K | 50,592 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $301.2K | 8,340 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $301.4K | 4,000 | 0.0% |
| F5 Inc(FFIV)Put | COM | 315616102 | $304.3K | 1,700 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $304.8K | 10,088 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $305.7K | 4,278 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $306.2K | 18,160 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $306.5K | 28,649 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $307.5K | 46,376 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $308.1K | 15,384 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $309.0K | 9,794 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $309.7K | 5,074 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $309.7K | 17,669 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $311.1K | 59,366 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $311.3K | 3,700 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $311.5K | 6,440 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $311.6K | 1,200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $311.7K | 257 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $311.8K | 7,545 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $312.9K | 31,602 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $313.5K | 10,297 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $315.9K | 96,916 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $316.9K | 124,288 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $317.8K | 31,746 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $317.9K | 4,971 | 0.0% |
| Pool Corp(POOL)Put | COM | 73278L105 | $319.0K | 800 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $321.0K | 9,499 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $321.0K | 9,260 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $321.4K | 8,417 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $321.7K | 1,268 | 0.0% |