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 |
|---|---|---|---|---|---|
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $147.2K | 8,536 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $149.8K | 1,606 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $151.5K | 9,266 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $151.8K | 5,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $152.0K | 5,928 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $152.1K | 800 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $152.7K | 1,400 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $153.8K | 85,933 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $156.3K | 900 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $156.4K | 3,500 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $157.9K | 55,798 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $158.0K | 4,380 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $159.5K | 3,511 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $161.7K | 5,162 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $161.8K | 2,566 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $163.4K | 72,638 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $163.7K | 6,597 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $163.7K | 12,200 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $164.0K | 16,731 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $164.1K | 2,859 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $164.3K | 5,097 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $164.6K | 2,800 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $165.0K | 9,231 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $165.2K | 3,980 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $166.3K | 5,420 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $166.9K | 41,930 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $167.7K | 3,100 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $168.0K | 3,453 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $168.4K | 1,400 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $168.4K | 2,000 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $168.4K | 2,000 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $169.3K | 2,117 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $169.6K | 3,915 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $170.2K | 3,193 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $170.2K | 9,323 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $173.9K | 3,700 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $174.5K | 4,078 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $174.9K | 6,192 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $176.8K | 900 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $179.1K | 3,207 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $179.5K | 1,300 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $179.6K | 6,690 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $180.0K | 2,258 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $180.4K | 3,109 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $180.8K | 7,899 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $183.3K | 1,888 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $183.7K | 500 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $183.8K | 15,154 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $185.1K | 24,007 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $185.8K | 28,758 | 0.0% |