Q1 2023 Holdings
Filed 2023-04-28 | 3217 holdings | $777.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $529 | 13,230 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $530 | 12,205 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $530 | 7,414 | 0.0% |
| Techtarget Inc COM(EFT) | COM | 87874R100 | $532 | 14,728 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | COM | 005098108 | $533 | 10,463 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $534 | 4,451 | 0.0% |
| Eldorado Gold Corp New COM(EGO) | COM | 284902509 | $534 | 51,511 | 0.0% |
| Photronics Inc COM(PLAB) | COM | 719405102 | $534 | 32,193 | 0.0% |
| Fiserv IncCall | OPT | 337738908 | $535 | 114,700 | 0.0% |
| Chargepoint Holdings Inc COM CL A | COM | 15961R105 | $536 | 51,225 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $538 | 7,447 | 0.0% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $539 | 15,629 | 0.0% |
| PVH Corporation COM(PVH) | COM | 693656100 | $540 | 6,062 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $540 | 1,839 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $540 | 40,252 | 0.0% |
| Mesa Labs Inc COM(MLAB) | COM | 59064R109 | $541 | 3,094 | 0.0% |
| Udemy Inc COM(UDMY) | COM | 902685106 | $542 | 61,411 | 0.0% |
| Spdr DOW Jones Indl AveragePut | OPT | 78467X959 | $542 | 180,000 | 0.0% |
| Lemonade Inc COM(LMND) | COM | 52567D107 | $543 | 38,113 | 0.0% |
| Vaneck ETF Trust JP Mrgan EM LOC(EMLC) | COM | 92189H300 | $543 | 21,500 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | COM | 651718504 | $544 | 141,344 | 0.0% |
| General Electric CoCall | OPT | 369604901 | $545 | 50,000 | 0.0% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $546 | 18,141 | 0.0% |
| Vital Energy Inc COM(8LP1) | COM | 516806205 | $546 | 11,992 | 0.0% |
| Nerdwallet Inc COM CL A(NRDS) | COM | 64082B102 | $549 | 33,944 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $549 | 2,526 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $550 | 10,148 | 0.0% |
| Dorman Prods Inc COM(DORM) | COM | 258278100 | $550 | 6,374 | 0.0% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $550 | 4,361 | 0.0% |
| Dime Cmnty Bancshares Inc COM(DCOM) | COM | 25432X102 | $550 | 24,214 | 0.0% |
| Delta AIR Lines Inc delPut | OPT | 247361952 | $550 | 111,800 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $551 | 11,164 | 0.0% |
| Fedex CorpCall | OPT | 31428X906 | $552 | 32,600 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | COM | 60935Y208 | $552 | 52,958 | 0.0% |
| Biontech SEPut | OPT | 09075V952 | $552 | 29,200 | 0.0% |
| Draftkings Inc New Note 3/1 | BND | 26142RAB0 | $553 | $7,900 | 0.0% |
| Shopify IncCall | OPT | 82509L907 | $554 | 39,200 | 0.0% |
| Zeta Global Holdings Corp CL A(ZETA) | COM | 98956A105 | $556 | 51,293 | 0.0% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $557 | 2,857 | 0.0% |
| Flex LNG LTD(FLNG) | COM | G35947202 | $558 | 16,627 | 0.0% |
| Newmark Group Inc CL A(NMRK) | COM | 65158N102 | $560 | 79,055 | 0.0% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $560 | 22,357 | 0.0% |
| Insteel Inds Inc COM(IIIN) | COM | 45774W108 | $561 | 20,158 | 0.0% |
| Honeywell Intl IncCall | OPT | 438516906 | $561 | 165,900 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | COM | 90328M107 | $561 | 8,923 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | COM | 021369103 | $562 | 7,789 | 0.0% |
| R1 RCM Inc COM(RCM1USD) | COM | 77634L105 | $563 | 37,547 | 0.0% |
| Marathon Digital Holdings inPut | OPT | 565788956 | $564 | 300,000 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COM | 70931T103 | $565 | 45,824 | 0.0% |
| Citigroup IncCall | OPT | 172967904 | $565 | 302,900 | 0.0% |