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 |
|---|---|---|---|---|---|
| Alector Inc(ALEC) | COM | 014442107 | $134.7K | 22,335 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $136.6K | 4,100 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $139.4K | 38,730 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $140.1K | 15,850 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $140.3K | 19,004 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $142.2K | 18,861 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $142.4K | 11,293 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $146.9K | 18,643 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $148.3K | 19,495 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $150.3K | 41,279 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $150.4K | 13,282 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $150.5K | 26,838 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $150.6K | 11,414 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $151.2K | 53,337 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $152.3K | 37,413 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $153.2K | 12,160 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $154.4K | 5,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $155.8K | 12,502 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $156.9K | 38,540 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $157.4K | 17,298 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $158.5K | 26,998 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $159.3K | 700 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $160.5K | 64,621 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $160.6K | 30,293 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $160.9K | 16,757 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $161.3K | 38,097 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $161.8K | 15,758 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $165.0K | 13,811 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $165.1K | 11,795 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $165.8K | 21,578 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $166.6K | 1,700 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $167.5K | 26,378 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $168.8K | 35,353 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $170.2K | 25,222 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $170.9K | 10,746 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $171.3K | 14,781 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $172.8K | 18,354 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $173.6K | 30,837 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $174.0K | 21,642 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $175.1K | 4,900 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $176.7K | 10,982 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $176.7K | 80,333 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $177.4K | 11,320 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $177.5K | 10,504 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $177.5K | 40,628 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $177.6K | 11,101 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $179.3K | 11,178 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $179.4K | 181,295 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $179.7K | 40,354 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $183.0K | 37,015 | 0.0% |