Q2 2023 Holdings
Filed 2023-08-14 | 3405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $122.5K | 800 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $122.9K | 1,949 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $123.0K | 9,842 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $123.1K | 800 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $123.2K | 34,219 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $123.5K | 11,883 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $123.9K | 3,777 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Put | COM | 761330109 | $124.0K | 4,900 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $124.1K | 14,053 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $124.8K | 12,500 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $125.8K | 244,175 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $127.5K | 11,005 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $127.7K | 288 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $127.9K | 12,354 | 0.0% |
| Curevac N V | COM | N2451R105 | $129.0K | 12,377 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $129.0K | 47,433 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $129.7K | 20,273 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $129.8K | 19,700 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $130.1K | 900 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $130.2K | 2,533 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $130.4K | 42,460 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $130.5K | 12,665 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $130.6K | 101,240 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $131.0K | 12,472 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $131.5K | 11,506 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $131.9K | 51,517 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $132.2K | 18,464 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $133.4K | 44,476 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $134.7K | 12,965 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $135.2K | 17,219 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $135.4K | 112,798 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $135.7K | 12,853 | 0.0% |
| Mobiv Acquisition Corp | UNIT 07/31/2027 | 60742N205 | $136.0K | 12,768 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $137.1K | 4,179 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $137.1K | 3,181 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $137.2K | 28,350 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $137.5K | 43,781 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $137.8K | 18,300 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $139.4K | 23,540 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $142.0K | 20,369 | 0.0% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $143.3K | 13,495 | 0.0% |
| Hawaiian Holdings Inc(HAN)Call | COM | 419879101 | $144.3K | 13,400 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $144.8K | 30,348 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $145.7K | 74,694 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $145.9K | 43,946 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $146.1K | 20,269 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $146.2K | 22,625 | 0.0% |
| Leslies Inc | COM | 527064109 | $147.6K | 15,718 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $148.0K | 103,474 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $148.8K | 19,916 | 0.0% |