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 |
|---|---|---|---|---|---|
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $4.7M | 292,279 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.7M | 89,548 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.7M | 73,608 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.7M | 39,149 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7M | 28,313 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.7M | 119,224 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.7M | 196,096 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.7M | 326,484 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.7M | 241,529 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $4.7M | 620,142 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $4.7M | 41,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 23,518 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.7M | 1,039,189 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.8M | 68,483 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $4.8M | 49,835 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.8M | 291,536 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.8M | 298,571 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.8M | 455,074 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.8M | 36,162 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $4.8M | 85,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.8M | 95,364 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $4.8M | 35,500 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.8M | 187,920 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.8M | 48,363 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $4.8M | 19,500 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $4.8M | 262,453 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $4.8M | 54,023 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $4.8M | 89,695 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $4.8M | 16,800 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.8M | 89,316 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.8M | 663,279 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $4.8M | 538,483 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $4.9M | 24,100 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $4.9M | 65,638 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $4.9M | 128,000 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $4.9M | 52,800 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $4.9M | 83,500 | 0.0% |
| Allegro Microsystems Inc(ALGM)Call | COM | 01749D105 | $4.9M | 101,500 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $4.9M | 352,818 | 0.0% |
| Axcelis Technologies Inc(ACLS)Call | COM NEW | 054540208 | $4.9M | 36,800 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.9M | 199,544 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $4.9M | 444,134 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $4.9M | 53,841 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $4.9M | 50,700 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.9M | 34,694 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.9M | 107,273 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $4.9M | 18,700 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.9M | 59,941 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.9M | 776,406 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.9M | 65,186 | 0.0% |