Q1 2023 Holdings
Filed 2023-05-15 | 3839 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $348.1K | 17,228 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $348.3K | 9,671 | 0.0% |
| FG Merger Corp | UNIT 06/17/2027 | 30324Y200 | $349.0K | 33,588 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $349.2K | 9,807 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $349.5K | 2,100 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $349.9K | 14,841 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $350.3K | 3,723 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $352.5K | 5,644 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $352.5K | 79,925 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $352.8K | 7,800 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Call | COM NEW | 875372203 | $353.3K | 8,700 | 0.0% |
| Westrock Co(WRKUSD)Call | COM | 96145D105 | $353.5K | 11,600 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $354.4K | 4,108 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $354.7K | 8,306 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $354.8K | 36,313 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $355.7K | 25,302 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $356.0K | 278,123 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $356.1K | 2,697 | 0.0% |
| Commercial Metals Co(CMC)Call | COM | 201723103 | $357.0K | 7,300 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $358.2K | 41,800 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $359.6K | 16,427 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $359.6K | 800 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $359.7K | 19,852 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $361.2K | 119,193 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $362.0K | 2,300 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $364.3K | 9,700 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $364.6K | 15,998 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $364.7K | 9,189 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $364.8K | 6,350 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $365.7K | 11,711 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $366.1K | 35,032 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $366.7K | 10,279 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $367.6K | 53,047 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $368.5K | 500 | 0.0% |
| Cullen Frost Bankers Inc(CFR)Call | COM | 229899109 | $368.7K | 3,500 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $369.1K | 4,498 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $369.9K | 3,940 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $370.3K | 120,618 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $370.6K | 23,307 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $370.8K | 3,700 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $371.1K | 4,400 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $371.3K | 20,400 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $371.3K | 69,799 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $372.8K | 61,414 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $373.0K | 64,308 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $373.5K | 33,767 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $373.5K | 139,886 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $374.0K | 2,853 | 0.0% |
| Catalent Inc(CTLTEUR)Put | COM | 148806102 | $374.5K | 5,700 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $376.8K | 11,615 | 0.0% |