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 |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $659.7K | 5,935 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $665.2K | 17,215 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $666.0K | 4,039 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $669.0K | 8,155 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $669.2K | 8,980 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $669.2K | 4,000 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $669.3K | 63,682 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $670.8K | 12,137 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $671.0K | 22,023 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $671.5K | 6,700 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $675.4K | 2,195 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $676.0K | 98,969 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $676.6K | 2,347 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $677.4K | 66,806 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $678.2K | 11,096 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $680.8K | 19,423 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $681.9K | 37,200 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $682.9K | 31,210 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $683.7K | 101,739 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $684.4K | 19,600 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $688.8K | 1,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $689.1K | 64,278 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $689.7K | 3,400 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $690.2K | 12,903 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $690.4K | 74,000 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $690.9K | 15,407 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $691.6K | 68,811 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $691.6K | 27,120 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $691.6K | 63,100 | 0.0% |
| Xpac Acquisition Corp | UNIT 07/27/2021 | G9831X114 | $692.5K | 67,890 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $693.1K | 13,599 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $693.3K | 29,500 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $694.9K | 66,821 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $695.8K | 3,073 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $696.8K | 7,306 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $698.7K | 40,719 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $698.8K | 15,030 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $699.6K | 162,696 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $701.0K | 62,816 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $703.4K | 14,522 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $708.0K | 13,990 | 0.0% |
| Canadian Imperial BK Comm to(CM)Call | COM | 136069101 | $708.4K | 16,700 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $708.7K | 177,615 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $709.0K | 129,379 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $709.1K | 21,900 | 0.0% |
| Cooper COS IncPut | COM NEW | 216648402 | $709.4K | 1,900 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $710.9K | 63,134 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $711.1K | 2,400 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $711.2K | 27,900 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $711.2K | 38,300 | 0.0% |