Q1 2023 Holdings
Filed 2023-05-15 | 3839 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timkensteel Corporation(MTUS) | COM | 887399103 | $216.0K | 11,779 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $216.8K | 18,068 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $216.9K | 12,343 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $217.8K | 26,685 | 0.0% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $217.8K | 7,400 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $218.6K | 10,109 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $219.2K | 24,689 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $219.5K | 6,000 | 0.0% |
| Transmedics Group Inc(TMDX)Call | COM | 89377M109 | $219.6K | 2,900 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $219.9K | 21,665 | 0.0% |
| New Oriental ED & Technology(N1UA)Put | SPON ADR | 647581206 | $220.1K | 5,700 | 0.0% |
| Delek US Hldgs Inc New(DK)Call | COM | 24665A103 | $220.3K | 9,600 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $220.8K | 13,870 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $221.5K | 7,273 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $221.6K | 6,631 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $223.1K | 6,100 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $223.9K | 18,455 | 0.0% |
| Cooper COS IncCall | COM NEW | 216648402 | $224.0K | 600 | 0.0% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $224.2K | 11,900 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $224.7K | 2,874 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $226.5K | 3,209 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $226.6K | 42,989 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $226.6K | 18,835 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $227.3K | 37,507 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $227.7K | 27,335 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $227.9K | 5,263 | 0.0% |
| Two | COM CL A | G9152V101 | $228.1K | 22,256 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $228.6K | 35,114 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $229.1K | 20,900 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $229.1K | 10,275 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $229.6K | 4,500 | 0.0% |
| Doximity Inc(DOCS)Put | CL A | 26622P107 | $229.9K | 7,100 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $230.0K | 3,300 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $230.0K | 13,006 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $230.9K | 17,363 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $231.0K | 14,500 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $231.1K | 23,300 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $231.3K | 6,126 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $232.0K | 59,798 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $233.8K | 78,178 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $233.8K | 60,574 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $234.0K | 44,819 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $234.2K | 19,070 | 0.0% |
| Intevac Inc | COM | 461148108 | $234.7K | 32,019 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $234.7K | 3,890 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $235.0K | 3,500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $235.2K | 2,400 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $235.7K | 9,100 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $235.7K | 13,941 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $235.9K | 32,400 | 0.0% |