Q2 2023 Holdings
Filed 2023-08-14 | 1481 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diodes Inc(DIOD) | COM | 254543101 | $219.7K | 2,375 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $220.0K | 1,300 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $220.7K | 1,500 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $221.1K | 1,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $222.6K | 6,542 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $222.9K | 390 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $222.9K | 26,694 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $223.5K | 500,624 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $223.6K | 23,789 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $224.1K | 3,865 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $224.5K | 3,186 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $224.5K | 8,751 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $225.7K | 12,722 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $226.0K | 1,000 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $226.0K | 16,283 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $226.5K | 69,485 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $228.4K | 4,046 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $228.9K | 4,802 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $229.2K | 4,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $230.8K | 2,760 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $231.8K | 39,152 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $232.7K | 54,500 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $232.7K | 10,353 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $235.0K | 5,000 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $235.2K | 2,100 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $236.1K | 3,500 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $236.6K | 300 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $236.8K | 1,224 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $237.6K | 18,993 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $237.6K | 900 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $239.6K | 1,469 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $240.7K | 3,300 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $241.0K | 11,628 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $241.6K | 700 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $241.7K | 1,881 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $242.0K | 28,366 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $242.4K | 1,752 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $243.1K | 17,769 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $244.4K | 15,206 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $244.7K | 8,396 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $245.3K | 7,000 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $245.4K | 3,900 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $246.3K | 50,571 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $246.3K | 700 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $247.5K | 57,825 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $247.8K | 2,082 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $248.5K | 6,100 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $250.5K | 50,709 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $251.1K | 1,747 | 0.0% |
| TE Connectivity LTD(TEL)Call | SHS | H84989104 | $252.3K | 1,800 | 0.0% |