Q2 2023 Holdings
Filed 2023-08-11 | 7423 holdings | $98.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $308.5K | 70,865 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $308.8K | 18,877 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $309.4K | 2,134 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $309.7K | 26,008 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $310.2K | 3,356 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $310.8K | 7,558 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $311.6K | 5,000 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $311.7K | 4,445 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $311.8K | 8,876 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $312.1K | 68,754 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $312.8K | 3,583 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $313.0K | 6,322 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $313.3K | 8,526 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $313.9K | 9,863 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $318.1K | 6,660 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $319.2K | 17,865 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $319.4K | 3,950 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $320.0K | 1,909 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $320.3K | 7,072 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $321.3K | 13,574 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $322.3K | 53,456 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $322.9K | 70,816 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $324.2K | 4,700 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $326.0K | 4,291 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $326.4K | 48,422 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $328.4K | 7,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $329.8K | 42,011 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $330.4K | 6,945 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $330.5K | 21,800 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $330.6K | 4,151 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $331.3K | 4,900 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $332.0K | 3,108 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $332.3K | 3,499 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $332.9K | 12,626 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $332.9K | 13,451 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $333.0K | 62,940 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $333.3K | 15,996 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $336.0K | 11,421 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Call | COM UNIT RP LP | 559080106 | $336.2K | 5,400 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $336.6K | 21,771 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $337.7K | 1,200 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $338.2K | 4,370 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $338.7K | 11,331 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $339.3K | 5,831 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $340.3K | 1,119 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $341.8K | 22,379 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $343.1K | 900 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $344.3K | 8,500 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $345.4K | 45,272 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $345.6K | 2,400 | 0.0% |