Q1 2023 Holdings
Filed 2023-05-15 | 3839 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitil Corp(UTL) | COM | 913259107 | $377.4K | 6,616 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $377.9K | 12,963 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $378.0K | 7,730 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $379.2K | 21,301 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $379.2K | 3,900 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $379.3K | 3,512 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $379.9K | 9,207 | 0.0% |
| Renaissancere Hldgs LTD(RNR)Call | COM | G7496G103 | $380.6K | 1,900 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $381.8K | 37,873 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $382.1K | 4,000 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $382.5K | 36,054 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $382.7K | 15,880 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $383.4K | 13,600 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $385.6K | 5,497 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $386.3K | 33,920 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $386.4K | 18,996 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $387.1K | 68,632 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $388.2K | 56,259 | 0.0% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $390.0K | 20,000 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $391.3K | 1,900 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Put | COM | 518415104 | $391.6K | 4,100 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $394.8K | 6,400 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $395.0K | 3,400 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $395.5K | 2,700 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $395.5K | 2,700 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $396.0K | 13,968 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $396.1K | 15,387 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $397.4K | 14,321 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $398.0K | 37,904 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $399.6K | 66,707 | 0.0% |
| Commercial Metals Co(CMC)Put | COM | 201723103 | $401.0K | 8,200 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $401.7K | 44,342 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $403.1K | 84,517 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $403.3K | 1,200 | 0.0% |
| Teleflex Incorporated(TFX)Put | COM | 879369106 | $405.3K | 1,600 | 0.0% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $406.2K | 39,208 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $406.4K | 16,934 | 0.0% |
| CVR Energy Inc(CVI)Call | COM | 12662P108 | $406.5K | 12,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $409.5K | 2,754 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $409.5K | 3,400 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $410.2K | 10,303 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $410.4K | 22,100 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $411.1K | 136,580 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $413.1K | 13,798 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $413.4K | 154,266 | 0.0% |
| Pinnacle Finl Partners IncPut | COM | 72346Q104 | $413.7K | 7,500 | 0.0% |
| FTI Consulting Inc(FCN)Call | COM | 302941109 | $414.4K | 2,100 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $414.6K | 40,254 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $415.5K | 16,042 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $415.9K | 19,147 | 0.0% |