Q2 2023 Holdings
Filed 2023-08-14 | 2105 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LA Z BOY Inc(LZB) | COM | 505336107 | $5.4K | 188 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.5K | 368 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $5.5K | 400 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $5.5K | 324,666 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.6K | 92 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $5.6K | 133,333 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.8K | 41 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $6.2K | 7,437 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.4K | 238 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $6.4K | 33,333 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $6.6K | 1,107 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $7.0K | 274 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $7.3K | 185 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $7.5K | 1,562 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $7.7K | 264 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $7.8K | 14,147 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $7.8K | 300 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $7.9K | 483 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $7.9K | 617 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $8.1K | 58,700 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $8.2K | 1,733 | 0.0% |
| ADS TEC Energy PLC | *W EXP 12/22/202 | G0085J109 | $8.3K | 12,500 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $8.3K | 33,333 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $8.3K | 21,644 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $8.5K | 352 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.5K | 108 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $8.7K | 348 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8.7K | 754 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $9.0K | 20,000 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $9.1K | 30,427 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $9.4K | 8,920 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $9.6K | 1,088 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $9.6K | 445 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $9.6K | 858 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $9.9K | 3,278 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $10.0K | 8,296 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $10.1K | 50,000 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $10.2K | 53 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $10.3K | 331 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $10.4K | 321 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $10.4K | 677 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $10.5K | 86,687 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $10.5K | 232 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $10.5K | 549 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $10.6K | 472 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $10.7K | 6,210 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $10.7K | 1,573 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $10.8K | 8,960 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.8K | 67 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $10.9K | 7,144 | 0.0% |