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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $606.0K | 7,733 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $606.2K | 98,723 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $607.4K | 34,200 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $607.7K | 22,177 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $608.3K | 11,189 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $609.9K | 55,091 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $610.2K | 20,047 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $610.5K | 39,310 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $610.7K | 19,390 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $613.7K | 132,830 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $614.7K | 42,392 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $616.2K | 13,197 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $617.0K | 1,400 | 0.0% |
| Canadian Imperial BK Comm to(CM)Put | COM | 136069101 | $619.3K | 14,600 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $619.9K | 72,081 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $620.2K | 11,961 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $622.1K | 25,997 | 0.0% |
| Factset Resh SYS Inc(FDS)Call | COM | 303075105 | $622.6K | 1,500 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $623.8K | 22,128 | 0.0% |
| Enviva Inc(EVAUSD)Call | COM | 29415B103 | $623.8K | 21,600 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $624.5K | 5,619 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $625.3K | 22,557 | 0.0% |
| Quadro Acquisition One Corp | CL A SHS | G52807107 | $625.4K | 61,042 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $626.1K | 6,807 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $630.1K | 41,053 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $632.2K | 46,448 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $634.0K | 9,564 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $634.2K | 12,030 | 0.0% |
| XP Inc(XP)Put | CL A | G98239109 | $635.0K | 53,500 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $635.6K | 64,068 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $636.9K | 61,003 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $637.7K | 27,112 | 0.0% |
| Enviva Inc(EVAUSD)Put | COM | 29415B103 | $638.2K | 22,100 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $638.4K | 29,177 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $639.9K | 26,956 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $640.3K | 14,296 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Call | CL A | 810186106 | $641.6K | 9,200 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $644.4K | 28,364 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $648.9K | 10,548 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $651.2K | 14,234 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $652.9K | 6,924 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $652.9K | 10,900 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $654.4K | 5,392 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $655.0K | 63,344 | 0.0% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $655.3K | 9,900 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $655.3K | 6,273 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $655.6K | 20,266 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $655.9K | 53,629 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $656.9K | 10,400 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $657.6K | 53,765 | 0.0% |