Q1 2023 Holdings
Filed 2023-05-15 | 2187 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gevo Inc(GEVO) | COM PAR | 374396406 | $97.5K | 63,281 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $97.8K | 9,783 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $98.3K | 7,765 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $98.4K | 15,867 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $98.5K | 5,073 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $99.3K | 3,200 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $99.9K | 3,100 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $100.6K | 500 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $100.7K | 7,198 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $101.4K | 750 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $101.7K | 17,658 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $101.7K | 13,671 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $102.2K | 2,300 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $102.2K | 3,649 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $104.1K | 5,376 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $104.2K | 12,111 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $104.2K | 2,715 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $104.3K | 1,000 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $105.0K | 13,060 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $106.1K | 1,157 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $106.1K | 36,714 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $106.3K | 872 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $106.8K | 35,498 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $107.1K | 1,289 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $107.2K | 1,880 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $107.2K | 10,193 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $107.2K | 77,157 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $107.5K | 2,426 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $108.3K | 2,420 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $108.5K | 703 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $109.2K | 1,200 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $109.4K | 16,761 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $113.2K | 5,100 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $113.7K | 576 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $114.1K | 2,200 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $114.1K | 1,279 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $115.0K | 23,000 | 0.0% |
| Otis Worldwide Corp(OTIS)Call | COM | 68902V107 | $118.2K | 1,400 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $120.1K | 631 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $120.2K | 38,402 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $121.3K | 2,020 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $121.8K | 580 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $122.0K | 1,700 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $122.3K | 5,415 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $122.6K | 9,826 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $122.9K | 36,682 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $123.3K | 4,221 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $123.5K | 15,443 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $124.1K | 1,963 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $125.1K | 1,644 | 0.0% |