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 |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $48.8K | 44,360 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $49.3K | 3,620 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $49.3K | 1,300 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $49.7K | 1,900 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $50.3K | 14,544 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $50.6K | 5,503 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $50.8K | 585 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $51.4K | 850 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $51.4K | 63,034 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $51.4K | 34,034 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $51.6K | 1,420 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $51.8K | 900 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $51.9K | 715 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $52.0K | 2,795 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $52.4K | 2,526 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $52.7K | 4,500 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $53.1K | 654 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $53.3K | 3,815 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $53.6K | 30,467 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $53.7K | 2,600 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $54.1K | 1,103 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $54.6K | 6,249 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $55.2K | 2,549 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $55.3K | 1,053 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $55.8K | 14,465 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $55.9K | 1,192 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $56.1K | 1,840 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $57.1K | 590 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $57.3K | 2,377 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $57.4K | 1,600 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $57.7K | 600 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $58.3K | 1,898 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $58.3K | 965 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $58.5K | 10,130 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $58.7K | 4,045 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $58.9K | 2,488 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $59.0K | 13,987 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $59.8K | 13,940 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $60.3K | 900 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $61.3K | 13,556 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $61.3K | 1,700 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $61.7K | 16,233 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $62.2K | 300 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $62.4K | 965 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $62.4K | 1,242 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $62.6K | 37,698 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $62.8K | 1,415 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $63.0K | 7,052 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $63.1K | 1,712 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $63.2K | 4,435 | 0.0% |