Q1 2023 Holdings
Filed 2023-05-15 | 2187 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $63.9K | 16,132 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $64.0K | 2,159 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $64.1K | 2,343 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $64.4K | 700 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $64.4K | 1,175 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $64.6K | 3,898 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $64.8K | 5,206 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $64.8K | 2,300 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $65.0K | 15,711 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $65.1K | 628 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $65.2K | 1,782 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $65.8K | 1,967 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $65.9K | 1,100 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $66.4K | 124 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $66.5K | 804 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $66.5K | 37,776 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $66.5K | 3,671 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $67.1K | 3,819 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $67.1K | 18,600 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $67.2K | 200 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $67.6K | 53,658 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $68.2K | 200 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $68.3K | 1,474 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $68.4K | 31,798 | 0.0% |
| Wework Inc | CL A | 96209A104 | $68.4K | 87,957 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $68.4K | 15,800 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $68.9K | 25,788 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $69.3K | 1,330 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $69.4K | 52,218 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $70.0K | 85,358 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $70.1K | 700 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $70.3K | 25,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $70.6K | 1,254 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $71.1K | 26,512 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $71.4K | 502 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $71.5K | 51,075 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $71.7K | 14,596 | 0.0% |
| Alvarium Tiedemann Hldngs in | COM CL A | 02237A108 | $71.7K | 5,721 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $72.3K | 5,265 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $73.4K | 1,205 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $73.7K | 1,086 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $73.9K | 29,208 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $74.1K | 3,387 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $74.5K | 23,733 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $74.8K | 2,820 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $76.4K | 606 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $76.5K | 3,651 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $77.1K | 1,200 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $77.1K | 797 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $77.6K | 700 | 0.0% |