Q2 2023 Holdings
Filed 2023-08-14 | 2105 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oscar Health Inc(OSCR) | CL A | 687793109 | $27.5M | 3,414,100 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $27.5M | 289,535 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $27.6M | 476,722 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $27.7M | 716,444 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $27.8M | 700,020 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $27.8M | 73,459 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $27.9M | 761,092 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.9M | 63,392 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $28.0M | 175,144 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $28.0M | 1,170,798 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $28.1M | 196,486 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $28.2M | 262,500 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $28.2M | 17,616,983 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $28.2M | 4,004,700 | 0.1% |
| Liberty Media Corp del(LSXMKUSD)Call | COM C SIRIUSXM | 531229607 | $28.2M | 862,500 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.3M | 70,548 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $28.5M | 1,118,066 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $28.7M | 2,759,777 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $28.7M | 660,831 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $28.9M | 75,952 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $29.1M | 75,898 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $29.2M | 564,700 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $29.3M | 2,387,705 | 0.1% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $29.7M | 1,459,909 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $29.9M | 438,472 | 0.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $30.0M | 2,397,256 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.0M | 161,802 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $30.2M | 295,654 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $30.4M | 275,000 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $30.4M | 5,025,793 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $30.4M | 581,658 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $30.4M | 505,392 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $30.9M | 263,009 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $30.9M | 219,561 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.9M | 458,457 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $31.0M | 446,359 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $31.0M | 93,300 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $31.1M | 535,500 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $31.1M | 262,283 | 0.1% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $31.5M | 970,000 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $31.7M | 3,152,001 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $32.2M | 300,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $32.2M | 1,793,568 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $32.7M | 3,272,137 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $32.9M | 775,747 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $33.0M | 513,044 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $33.2M | 334,800 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $33.4M | 2,125,500 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $33.4M | 1,007,400 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $33.5M | 189,175 | 0.1% |