Q2 2023 Holdings
Filed 2023-08-11 | 7423 holdings | $98.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $90.5K | 24,588 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $91.4K | 16,937 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $91.4K | 15,198 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $92.2K | 10,950 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $92.6K | 52,320 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $93.9K | 14,524 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $94.6K | 14,954 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $95.2K | 26,845 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $95.3K | 17,823 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $95.6K | 10,828 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $96.5K | 14,009 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $98.2K | 10,651 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $98.3K | 1,800 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $98.8K | 13,572 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $99.8K | 52,504 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $100.1K | 12,095 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $100.2K | 12,681 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $100.8K | 5,500 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $100.9K | 43,499 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $103.5K | 12,633 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $106.4K | 26,623 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $106.6K | 12,036 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $107.3K | 51,013 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $107.9K | 500 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $108.0K | 18,986 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $108.3K | 15,128 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $109.3K | 12,518 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $110.5K | 15,742 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $111.1K | 11,924 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $111.3K | 63,061 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $111.7K | 10,008 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $112.4K | 2,000 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $112.7K | 500 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $113.5K | 2,700 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $116.8K | 24,315 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $116.9K | 13,423 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $118.5K | 10,000 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $119.6K | 24,156 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $119.9K | 29,905 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $120.8K | 15,161 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $121.7K | 24,000 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $121.7K | 400 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $125.4K | 13,019 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $126.5K | 26,919 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $128.3K | 34,866 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $128.9K | 22,566 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $130.7K | 15,419 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $132.5K | 40,926 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $132.7K | 16,250 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $134.4K | 10,891 | 0.0% |