Q1 2023 Holdings
Filed 2023-05-15 | 2336 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardant Health Inc - US(GH) | Equity | 40131M109 | $6.3K | 270,659 | 0.0% |
| Worthington Industries Inc - US(WOR) | Equity | 981811102 | $6.4K | 98,945 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM) | Depository Receipt | 874039100 | $6.4K | 68,798 | 0.0% |
| Ceridian Hcm Holding Inc - US(DAY) | Equity | 15677J108 | $6.4K | 87,788 | 0.0% |
| Weatherford International Plc - US(WFRD) | Equity | G48833118 | $6.5K | 108,768 | 0.0% |
| Site Centers Corp - US REIT(SITCUSD) | Equity | 82981J109 | $6.5K | 525,960 | 0.0% |
| Yum! Brands Inc - US(YUM)Put | Equity Option | 988498101 | $6.5K | 49,200 | 0.0% |
| Hasbro Inc - US(HAS) | Equity | 418056107 | $6.5K | 121,047 | 0.0% |
| Itt Inc - US(ITT) | Equity | 45073V108 | $6.5K | 75,342 | 0.0% |
| Newmont Corp - US(NEM) | Equity | 651639106 | $6.5K | 132,745 | 0.0% |
| Albemarle Corp - US(ALB) | Equity | 012653101 | $6.5K | 29,537 | 0.0% |
| H&R Block Inc - US(HRB) | Equity | 093671105 | $6.5K | 185,384 | 0.0% |
| Jefferies Financial Group Inc - US(JEF) | Equity | 47233W109 | $6.7K | 209,571 | 0.0% |
| Nasdaq Inc - US(NDAQ) | Equity | 631103108 | $6.7K | 122,192 | 0.0% |
| Coterra Energy Inc - US(CTRA) | Equity | 127097103 | $6.7K | 272,408 | 0.0% |
| Generac Holdings Inc - US(GNRC) | Equity | 368736104 | $6.7K | 61,968 | 0.0% |
| First Solar Inc - US(FSLR) | Equity | 336433107 | $6.7K | 30,784 | 0.0% |
| T-Mobile Us Inc - US(TMUS) | Equity | 872590104 | $6.7K | 46,264 | 0.0% |
| Intel Corp - US(INTC)Put | Equity Option | 458140100 | $6.8K | 207,700 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL) | Equity | 679580100 | $6.8K | 20,022 | 0.0% |
| Twilio Inc - US(TWLO) | Equity | 90138F102 | $6.8K | 102,529 | 0.0% |
| Uber Technologies Inc - US(UBER)Put | Equity Option | 90353T100 | $6.8K | 215,700 | 0.0% |
| Kla Corp - US(KLAC) | Equity | 482480100 | $6.9K | 17,213 | 0.0% |
| Us Foods Holding Corp - US(USFD) | Equity | 912008109 | $6.9K | 186,053 | 0.0% |
| Truist Financial Corp - US(TFC) | Equity | 89832Q109 | $6.9K | 202,017 | 0.0% |
| Sba Communications Corp - US REIT(SBAC) | Equity | 78410G104 | $6.9K | 26,402 | 0.0% |
| Simpson Manufacturing Co Inc - US(SSD) | Equity | 829073105 | $6.9K | 63,223 | 0.0% |
| Kraneshares Csi China Internet Etf - US ETP(KWEB) | Exchange-Traded Fund | 500767306 | $6.9K | 222,499 | 0.0% |
| Elastic Nv - US(ESTC) | Equity | N14506104 | $7.0K | 120,171 | 0.0% |
| Citizens Financial Group Inc - US(CFG) | Equity | 174610105 | $7.0K | 229,628 | 0.0% |
| Tyson Foods Inc - US(TSN) | Equity | 902494103 | $7.0K | 117,894 | 0.0% |
| Assured Guaranty Ltd - US(AGO) | Equity | G0585R106 | $7.0K | 139,427 | 0.0% |
| Varonis Systems Inc - US(VRNS) | Equity | 922280102 | $7.0K | 269,693 | 0.0% |
| Best Buy Co Inc - US(BBY) | Equity | 086516101 | $7.0K | 89,787 | 0.0% |
| Weyerhaeuser Co - US REIT(WY) | Equity | 962166104 | $7.0K | 233,473 | 0.0% |
| Aaon Inc - US(AAON) | Equity | 000360206 | $7.0K | 72,758 | 0.0% |
| Essential Properties Realty Trust Inc - US REIT(EPRT) | Equity | 29670E107 | $7.1K | 284,235 | 0.0% |
| Permian Resources Corp - US(PR) | Equity | 71424F105 | $7.1K | 673,842 | 0.0% |
| Duolingo Inc - US(DUOL) | Equity | 26603R106 | $7.1K | 49,834 | 0.0% |
| Pagerduty Inc - US(PD) | Equity | 69553P100 | $7.1K | 203,554 | 0.0% |
| Amryt Pharma Plc - US ADR | Depository Receipt | 03217L106 | $7.1K | 488,700 | 0.0% |
| Nrg Energy Inc - US(NRG) | Equity | 629377508 | $7.1K | 208,354 | 0.0% |
| Rh - US(RH) | Equity | 74967X103 | $7.2K | 29,390 | 0.0% |
| Steris Plc - US(STE) | Equity | G8473T100 | $7.2K | 37,624 | 0.0% |
| Civitas Resources Inc - US(CIVI) | Equity | 17888H103 | $7.2K | 105,602 | 0.0% |
| Starbucks Corp - US(SBUX) | Equity | 855244109 | $7.3K | 69,745 | 0.0% |
| Duke Energy Corp - US(DUK) | Equity | 26441C204 | $7.3K | 75,466 | 0.0% |
| Shift4 Payments Inc - US(FOUR) | Equity | 82452J109 | $7.3K | 96,118 | 0.0% |
| Ross Stores Inc - US(ROST) | Equity | 778296103 | $7.3K | 68,687 | 0.0% |
| Fox Corp(FOXA) | Equity | 35137L105 | $7.3K | 214,292 | 0.0% |