Q1 2023 Holdings
Filed 2023-05-15 | 2336 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Relic Inc - US(NEWREUR) | Equity | 64829B100 | $4.3K | 57,658 | 0.0% |
| Infinera Corp - US(INFNEUR) | Equity | 45667G103 | $4.4K | 562,095 | 0.0% |
| Tempur Sealy International Inc - US(SGI) | Equity | 88023U101 | $4.4K | 110,585 | 0.0% |
| Avangrid Inc - US(AGREUR) | Equity | 05351W103 | $4.4K | 110,051 | 0.0% |
| Ringcentral Inc - US(RNG) | Equity | 76680R206 | $4.4K | 143,246 | 0.0% |
| Gitlab Inc - US(GTLB) | Equity | 37637K108 | $4.4K | 128,399 | 0.0% |
| Nextera Energy Partners Lp - US(XIFR) | Equity | 65341B106 | $4.4K | 72,573 | 0.0% |
| Rivian Automotive Inc - US(RIVN) | Equity | 76954A103 | $4.4K | 284,865 | 0.0% |
| Manchester United Plc - US(MANU)Call | Equity Option | G5784H106 | $4.4K | 200,000 | 0.0% |
| Wesco International Inc - US(WCC) | Equity | 95082P105 | $4.5K | 28,804 | 0.0% |
| Corvel Corp - US(CRVL) | Equity | 221006109 | $4.5K | 23,557 | 0.0% |
| Odp Corp - US(ODP1) | Equity | 88337F105 | $4.5K | 99,794 | 0.0% |
| Cisco Systems Inc ware - US(CSCO)Call | Equity Option | 17275R102 | $4.5K | 85,900 | 0.0% |
| Yum! Brands Inc - US(YUM)Call | Equity Option | 988498101 | $4.5K | 34,000 | 0.0% |
| Applied Materials Inc - US(AMAT)Call | Equity Option | 038222105 | $4.5K | 36,600 | 0.0% |
| Lululemon Athletica Inc - US(LULU) | Equity | 550021109 | $4.5K | 12,348 | 0.0% |
| Illinois Tool Works Inc - US(ITW) | Equity | 452308109 | $4.5K | 18,520 | 0.0% |
| Amc Entertainment Holdings Inc - USPut | Equity Option | 00165C104 | $4.5K | 900,000 | 0.0% |
| Wells Fargo & Co - US(WFC) | Equity | 949746101 | $4.5K | 121,301 | 0.0% |
| Freshpet Inc - US(FRPT) | Equity | 358039105 | $4.5K | 68,641 | 0.0% |
| Trupanion Inc - US(TRUP) | Equity | 898202106 | $4.6K | 106,439 | 0.0% |
| Brixmor Property Group Inc - US REIT(BRX) | Equity | 11120U105 | $4.6K | 212,388 | 0.0% |
| Tenable Holdings Inc - US(TENB) | Equity | 88025T102 | $4.6K | 97,170 | 0.0% |
| Freshworks Inc - US(FRSH) | Equity | 358054104 | $4.6K | 301,386 | 0.0% |
| Advanced Micro Devices Inc - US(AMD)Call | Equity Option | 007903107 | $4.6K | 47,300 | 0.0% |
| Illumina Inc - US(ILMN) | Equity | 452327109 | $4.7K | 20,070 | 0.0% |
| Analog Devices Inc - US(ADI)Call | Equity Option | 032654105 | $4.7K | 23,700 | 0.0% |
| Green Plains Inc - US(GPRE) | Equity | 393222104 | $4.7K | 151,111 | 0.0% |
| Zscaler Inc - US(ZS) | Equity | 98980G102 | $4.7K | 40,186 | 0.0% |
| Winnebago Industries Inc - US(WGO) | Equity | 974637100 | $4.7K | 81,612 | 0.0% |
| Steven Madden Ltd - US(SHOO) | Equity | 556269108 | $4.7K | 131,021 | 0.0% |
| Carlisle Cos Inc - US(CSL) | Equity | 142339100 | $4.7K | 20,903 | 0.0% |
| Vistra Corp - US(VST) | Equity | 92840M102 | $4.7K | 197,041 | 0.0% |
| Schneider National Inc - US Class B(SNDR) | Equity | 80689H102 | $4.7K | 176,868 | 0.0% |
| American Electric Power Co Inc - US(AEP) | Equity | 025537101 | $4.7K | 52,160 | 0.0% |
| Pool Corp - US(POOL) | Equity | 73278L105 | $4.8K | 13,870 | 0.0% |
| Cvb Financial Corp - US(CVBF) | Equity | 126600105 | $4.8K | 286,456 | 0.0% |
| Meta Platforms Inc - US(META)Call | Equity Option | 30303M102 | $4.8K | 22,600 | 0.0% |
| Wsfs Financial Corp - US(WSFS) | Equity | 929328102 | $4.8K | 127,349 | 0.0% |
| Fastly Inc - US(FSLY) | Equity | 31188V100 | $4.8K | 270,581 | 0.0% |
| Terex Corp - US(TEX) | Equity | 880779103 | $4.8K | 99,566 | 0.0% |
| Black Hills Corp - US(BKH) | Equity | 092113109 | $4.8K | 76,388 | 0.0% |
| Hca Healthcare Inc - US(HCA)Put | Equity Option | 40412C101 | $4.8K | 18,300 | 0.0% |
| Independent Bank Group Inc - US(IBTXUSD) | Equity | 45384B106 | $4.8K | 104,129 | 0.0% |
| Sprouts Farmers Market Inc - US(SFM) | Equity | 85208M102 | $4.9K | 138,952 | 0.0% |
| General Electric Co - US(GE)Call | Equity Option | 369604301 | $4.9K | 50,900 | 0.0% |
| Under Armour Inc - US(UAA) | Equity | 904311107 | $4.9K | 513,324 | 0.0% |
| Zoetis Inc - US(ZTS) | Equity | 98978V103 | $4.9K | 29,453 | 0.0% |
| Simon Property Group Inc - US REIT(SPG)Put | Equity Option | 828806109 | $4.9K | 43,800 | 0.0% |
| Comerica Inc - US(CMA) | Equity | 200340107 | $4.9K | 113,104 | 0.0% |