Q1 2023 Holdings
Filed 2023-05-15 | 2577 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $124.5K | 11,745 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $124.5K | 20,116 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $124.6K | 19,562 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $125.1K | 10,535 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $125.1K | 20,283 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $126.7K | 17,400 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $126.8K | 178,641 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $127.6K | 10,704 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $127.8K | 13,400 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $127.9K | 13,300 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $128.3K | 15,270 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $129.8K | 15,674 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $129.8K | 11,287 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $130.8K | 21,300 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $131.0K | 11,700 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $131.8K | 26,421 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $133.1K | 12,280 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $134.4K | 33,927 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $135.8K | 102,138 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $137.0K | 16,951 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $137.0K | 12,779 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $138.1K | 10,898 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $138.3K | 15,303 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $138.8K | 140,560 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $138.9K | 11,995 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $140.4K | 15,500 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $141.2K | 12,729 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $141.3K | 33,495 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $142.1K | 16,263 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $144.0K | 81,831 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $146.5K | 99,632 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $148.0K | 14,095 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $148.2K | 15,767 | 0.0% |
| Direxion SHS ETF TR(YANGEUR) | DAILY FTSE CHINA | 25460E521 | $149.4K | 16,010 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $149.9K | 18,441 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $151.6K | 10,081 | 0.0% |
| CBL Intl LTD(BANL) | ORDINARY SHARES | G1991X109 | $153.0K | 16,106 | 0.0% |
| Vermilion Energy Inc(VET)Put | COM | 923725105 | $153.0K | 11,800 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Put | COM | 92534K107 | $154.1K | 15,600 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $155.0K | 67,373 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $156.1K | 1,189,027 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $158.2K | 10,295 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $158.8K | 16,509 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $159.2K | 115,355 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $162.3K | 16,678 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $163.6K | 24,277 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $164.4K | 16,133 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $165.6K | 20,596 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $165.8K | 29,772 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $166.7K | 14,250 | 0.0% |