Q2 2023 Holdings
Filed 2023-08-14 | 1481 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COM | 00081T108 | $6.6K | 1,258 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $6.9K | 7,037 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $6.9K | 2,964 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $6.9K | 185 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $7.1K | 19,305 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $7.2K | 200 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $7.5K | 5,384 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $7.7K | 5,739 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $8.1K | 2,791 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $8.1K | 100 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $8.1K | 4,501 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $8.2K | 879 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $8.7K | 10,131 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $8.7K | 860 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $8.8K | 9,204 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $8.9K | 1,087 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $9.0K | 100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.3K | 90 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $9.7K | 20,989 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $10.6K | 816 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $10.8K | 7,825 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $11.3K | 1,311 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $11.3K | 1,920 | 0.0% |
| Edgio Inc | COM | 53261M104 | $11.8K | 17,477 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $11.8K | 2,227 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $12.1K | 273 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $12.2K | 7,086 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $12.4K | 200 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $12.5K | 2,640 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $13.5K | 9,688 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $13.6K | 352 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $13.7K | 758 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14.1K | 188 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $14.2K | 11,026 | 0.0% |
| Affimed N V | COM | N01045108 | $14.3K | 23,943 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $14.4K | 7,720 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $15.3K | 27 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $15.3K | 1,340 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $15.8K | 673 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $16.0K | 495 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $16.0K | 236 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $16.1K | 4,241 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $16.2K | 19,568 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $17.2K | 15,766 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $17.5K | 22,956 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $18.2K | 700 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $18.4K | 29 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $18.4K | 2,284 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $18.5K | 3,267 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $19.1K | 1,588 | 0.0% |