Q2 2023 Holdings
Filed 2023-08-14 | 3405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisafe Inc(AMSF) | COM | 03071H100 | $487.0K | 9,133 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $488.5K | 73,237 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $489.1K | 10,845 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $489.7K | 6,600 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $489.7K | 4,745 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $492.3K | 7,300 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $493.0K | 24,353 | 0.0% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $495.4K | 1,500 | 0.0% |
| Fluence Energy Inc(FLNC)Put | COM CL A | 34379V103 | $495.5K | 18,600 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $496.2K | 8,886 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $498.6K | 151,089 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $498.8K | 21,800 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $499.8K | 12,098 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Call | SPON ADR SER B | 833635105 | $501.1K | 6,900 | 0.0% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $501.4K | 2,800 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $501.9K | 125,801 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $502.3K | 6,001 | 0.0% |
| Monterey Cap Acquisition COR | UNIT 05/10/2027 | 61244M208 | $502.8K | 46,774 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $503.7K | 2,081 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $504.6K | 94,500 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $506.2K | 6,600 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $507.5K | 3,274 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $507.8K | 109,921 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $508.5K | 3,800 | 0.0% |
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $511.2K | 11,700 | 0.0% |
| Northern Oil & Gas Inc(NOG)Call | COM | 665531307 | $511.4K | 14,900 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $512.9K | 10,521 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $513.0K | 20,389 | 0.0% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $513.7K | 3,000 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $513.8K | 13,700 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $515.7K | 7,900 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $518.6K | 6,200 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $518.8K | 12,483 | 0.0% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $519.6K | 2,700 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $521.8K | 2,400 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Put | COM | 50212V100 | $521.8K | 2,400 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $522.4K | 20,130 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $522.4K | 184,604 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $523.9K | 148,402 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $523.9K | 9,000 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $524.3K | 77,670 | 0.0% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $525.1K | 49,074 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $525.2K | 16,937 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $527.1K | 1,600 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $527.5K | 50,186 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $527.9K | 5,100 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $528.1K | 23,441 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $529.4K | 47,100 | 0.0% |
| Bankunited Inc(BKU)Put | COM | 06652K103 | $530.1K | 24,600 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $530.4K | 235,726 | 0.0% |