Q1 2023 Holdings
Filed 2023-05-15 | 3522 holdings | $39.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $1.0M | 2,100 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.0M | 33,333 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.1M | 9,602 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1M | 18,207 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1M | 211,173 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1M | 12,938 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $1.1M | 104,338 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 33,528 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $1.1M | 100,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.1M | 18,345 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.1M | 29,446 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1M | 1,547 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.1M | 44,754 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $1.1M | 3,000 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.1M | 31,325 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.1M | 253,542 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1M | 7,578 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.1M | 49,540 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.1M | 10,658 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,631 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.1M | 50,106 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1M | 42,022 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.1M | 33,172 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $1.1M | 91,889 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.1M | 122,019 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.1M | 70,405 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.1M | 346,721 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.1M | 115,625 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 5,723 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.1M | 67,202 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.1M | 17,175 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.2M | 41,081 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $1.2M | 112,586 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 8,259 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.2M | 160,706 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.2M | 22,196 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.2M | 96,221 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 15,824 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.2M | 9,318 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.2M | 116,879 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.2M | 21,818 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $1.2M | 11,600 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.2M | 30,508 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.2M | 46,755 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.2M | 22,135 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.2M | 68,493 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.2M | 91,472 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 28,811 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2M | 31,521 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.2M | 16,677 | 0.0% |