Q1 2023 Holdings
Filed 2023-05-15 | 7531 holdings | $83.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 48,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.1M | 49,704 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1M | 24,818 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.1M | 21,253 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1M | 43,936 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.1M | 81,834 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.1M | 33,900 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.1M | 33,011 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $1.1M | 58,400 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.1M | 33,976 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.1M | 70,517 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 6,647 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1M | 230,997 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.1M | 27,012 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 12,220 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1M | 7,659 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.1M | 14,971 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.1M | 110,714 | 0.0% |
| Sunlands Technology Group | SPONSRD ADS NEW | 86740P207 | $1.1M | 131,107 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $1.1M | 177,834 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.1M | 66,091 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.1M | 16,173 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1M | 5,236 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1M | $45,900 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2M | 21,180 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 16,630 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.2M | 104,748 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.2M | 424,631 | 0.0% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $1.2M | 95,539 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.2M | 4,156 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.2M | 17,530 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.2M | 43,702 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.2M | 87,075 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $1.2M | 112,800 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2M | 17,221 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $1.2M | 113,651 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.2M | 8,480 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $1.2M | 1,800 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.2M | 194,600 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.2M | 277,664 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.2M | 12,400 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 16,566 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.2M | 24,087 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.2M | $33,901 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $1.2M | 18,300 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 9,843 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.2M | 17,012 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2M | 10,181 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2M | 48,091 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.3M | 22,949 | 0.0% |