Q3 2023 Holdings
Filed 2023-11-14 | 1390 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $169 | 190 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $420 | 1,000 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.2K | 388 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $1.2K | 136 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $1.4K | 204 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.7K | 573 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $1.7K | 100 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $2.1K | 1,600 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $3.5K | 121 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.8K | 174 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $4.2K | 3,598 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $4.3K | 100 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $4.3K | 100 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.5K | 262 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $4.6K | 492 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $5.1K | 651 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $5.5K | 1,467 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $5.6K | 1,284 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $5.7K | 100 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $5.7K | 100 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $6.3K | 100 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $6.6K | 5,922 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $6.6K | 100 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $6.6K | 3,394 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $6.6K | 2,207 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $6.7K | 1,632 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $6.7K | 7,128 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $6.7K | 4,013 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $7.0K | 5,889 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $7.1K | 2,520 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $7.3K | 2,102 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $7.4K | 1,330 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $7.6K | 100 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $7.8K | 205 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $8.0K | 973 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $8.6K | 287 | 0.0% |
| Church & Dwight Co Inc(CHD)Call | COM | 171340102 | $9.2K | 100 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $9.4K | 15,709 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $9.7K | 660 | 0.0% |
| DTE Energy Co(DTE)Put | COM | 233331107 | $9.9K | 100 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $11.2K | 100 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $11.3K | 379 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $11.6K | 4,925 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $11.7K | 2,165 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $11.7K | 695 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $11.9K | 5,931 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $11.9K | 2,322 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $12.2K | 1,053 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $12.8K | 10,902 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $12.8K | 395 | 0.0% |