Q1 2023 Holdings
Filed 2023-05-15 | 358 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $8.3K | 96,121 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3M | 11,095 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7M | 99,326 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $1.9M | 1,240,652 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $2.0M | 191,738 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $3.4M | 186,261 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 20,670 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.6M | 41,656 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $5.6M | 239,213 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.7M | 202,683 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.3M | 139,081 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.0M | 145,919 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.3M | 93,818 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $8.5M | 1,051,568 | 0.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $8.9M | 664,816 | 0.2% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $9.0M | 2,857,142 | 0.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9.0M | 949,294 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0M | 145,473 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $9.2M | 913,695 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $11.0M | 231,438 | 0.2% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $11.1M | 1,584,800 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $13.2M | 51,619 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $14.2M | 111,425 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14.5M | 265,839 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $15.6M | 681,900 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.0M | 37,001 | 0.3% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $17.4M | 1,753,123 | 0.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $17.4M | 1,928,783 | 0.3% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $18.2M | 174,600 | 0.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $18.4M | 51,401 | 0.3% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $18.9M | 2,330,585 | 0.3% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $19.0M | 1,172,686 | 0.3% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $20.1M | 2,517,702 | 0.4% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $21.2M | 3,313,512 | 0.4% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $22.6M | 3,032,277 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $25.3M | 624,936 | 0.5% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $28.9M | 598,428 | 0.5% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $29.3M | 509,363 | 0.5% |
| Merus N V | COM | N5749R100 | $29.7M | 1,613,427 | 0.5% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $29.8M | 2,016,061 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $32.9M | 401,268 | 0.6% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $33.3M | 3,964,392 | 0.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $33.7M | 1,977,556 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $36.4M | 1,261,069 | 0.7% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $36.9M | 1,517,783 | 0.7% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $37.2M | 262,000 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $37.3M | 277,753 | 0.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $38.5M | 2,516,420 | 0.7% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $41.5M | 1,158,994 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $42.5M | 1,968,514 | 0.8% |