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 |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $281.0K | 4,786 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $281.3K | 208,360 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $281.8K | 3,600 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $282.2K | 12,728 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $282.3K | 1,973 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)Call | COM NEW | 53680Q207 | $282.9K | 13,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $283.9K | 35,482 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $284.7K | 7,700 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $284.7K | 49,435 | 0.0% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $284.8K | 27,673 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $285.7K | 57,025 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $285.9K | 66,483 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $286.5K | 3,407 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $286.8K | 22,978 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $287.1K | 13,330 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $287.8K | 10,805 | 0.0% |
| Assurant Inc(AIZ)Call | COM | 04621X108 | $288.2K | 2,400 | 0.0% |
| Fluence Energy Inc(FLNC)Call | COM CL A | 34379V103 | $289.6K | 14,300 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $290.1K | 28,779 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $290.6K | 50,712 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $290.7K | 74,546 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $290.8K | 11,916 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $291.8K | 143,031 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $291.9K | 19,359 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $292.3K | 2,300 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $292.5K | 6,868 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $293.0K | 69,421 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $293.7K | 10,100 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $293.9K | 6,254 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $294.1K | 1,600 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $294.8K | 35,013 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $295.0K | 47,656 | 0.0% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $295.2K | 3,500 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $295.5K | 116,781 | 0.0% |
| Fluence Energy Inc(FLNC)Put | COM CL A | 34379V103 | $295.7K | 14,600 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $296.1K | 4,300 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $297.0K | 14,900 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $297.5K | 34,592 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $297.6K | 27,582 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $298.2K | 12,815 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $298.3K | 11,131 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $299.2K | 2,426 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $299.4K | 17,197 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $299.5K | 3,296 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $300.1K | 16,300 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $300.8K | 4,772 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $301.1K | 2,200 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $301.5K | 36,457 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $302.4K | 5,253 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $303.0K | 6,700 | 0.0% |