Q1 2023 Holdings
Filed 2023-05-15 | 3839 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entravision Communications C(EVC) | CL A | 29382R107 | $251.5K | 41,563 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $251.6K | 308,638 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $252.1K | 800 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $252.2K | 87,282 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $252.7K | 6,618 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $253.1K | 75,562 | 0.0% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $254.2K | 3,100 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $254.3K | 8,958 | 0.0% |
| Merus N V | COM | N5749R100 | $254.6K | 13,836 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $254.7K | 5,085 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $255.5K | 4,300 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $255.6K | 43,836 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $255.7K | 17,427 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $257.3K | 15,226 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $257.5K | 11,103 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $258.0K | 6,100 | 0.0% |
| Sportsmap Tech Acquisitin Co | UNIT 09/01/2027 | 84921J207 | $260.8K | 25,321 | 0.0% |
| Herbalife Nutrition LTD(HLF)Call | COM SHS | G4412G101 | $260.8K | 16,200 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $261.1K | 8,256 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $262.1K | 3,791 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $263.8K | 2,641 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $265.6K | 6,816 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $265.6K | 7,837 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $265.8K | 23,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $266.2K | 1,723 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $266.2K | 43,010 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $266.3K | 1,600 | 0.0% |
| Verisk Analytics Inc(VRSK)Put | COM | 92345Y106 | $268.6K | 1,400 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $268.8K | 1,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $269.7K | 1,300 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $270.4K | 8,979 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $271.1K | 6,186 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $271.5K | 85,111 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $272.1K | 16,562 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $272.2K | 11,487 | 0.0% |
| Global Systems Dynamics Inc | CLASS A COM | 37653T108 | $272.5K | 25,901 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $273.0K | 26,761 | 0.0% |
| Jackson Financial Inc(JXN)Call | COM CL A | 46817M107 | $273.1K | 7,300 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $273.2K | 3,517 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $273.4K | 64,776 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $275.4K | 900 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $275.5K | 6,935 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $276.0K | 6,403 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $276.1K | 198,639 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $276.6K | 67,793 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $276.7K | 39,303 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $277.3K | 152,355 | 0.0% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $277.9K | 26,620 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $278.7K | 7,900 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $279.1K | 7,427 | 0.0% |