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 |
|---|---|---|---|---|---|
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.2M | 71,038 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $1.2M | 71,061 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.2M | 38,813 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $1.2M | 63,931 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.2M | 54,930 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.2M | 119,249 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 4,117 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $1.2M | 10,400 | 0.0% |
| Daqo New Energy Corp(DQ)Put | SPNSRD ADS NEW | 23703Q203 | $1.2M | 25,800 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2M | 9,299 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $1.2M | 62,500 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2M | 48,529 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.2M | 13,368 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2M | 76,925 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.2M | 132,738 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.2M | 31,066 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.2M | 30,915 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $1.2M | 49,800 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $1.2M | 99,200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2M | 50,948 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2M | 22,143 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.2M | 240,647 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $1.2M | 114,672 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $1.2M | 172,312 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.2M | 38,262 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.2M | 21,354 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $1.2M | 7,200 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.2M | 138,158 | 0.0% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $1.2M | 113,841 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.2M | 288,484 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Call | CL A | 989207105 | $1.2M | 3,900 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.2M | 94,027 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.2M | 68,030 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.2M | 159,914 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.2M | 33,692 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2M | 22,065 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.2M | 81,555 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 11,161 | 0.0% |
| Tidewater Inc New(TDW)Put | COM | 88642R109 | $1.3M | 28,400 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.3M | 9,310 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3M | 9,795 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $1.3M | 4,300 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.3M | 64,739 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3M | 16,276 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.3M | 175,343 | 0.0% |
| GEN Digital Inc(GEN)Call | COM | 668771108 | $1.3M | 73,900 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $1.3M | 16,200 | 0.0% |
| GEN Digital Inc(GEN)Put | COM | 668771108 | $1.3M | 74,300 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $1.3M | 71,800 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.3M | 186,156 | 0.0% |