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 |
|---|---|---|---|---|---|
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $769.6K | 24,652 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $769.9K | 11,525 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $770.7K | 73,615 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $770.8K | 23,175 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $772.6K | 46,013 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $773.6K | 57,513 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $774.2K | 15,806 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $774.7K | 28,865 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $778.3K | 20,400 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $779.0K | 4,635 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $780.4K | 5,500 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $780.7K | 459 | 0.0% |
| Sonos Inc(SONO)Put | COM | 83570H108 | $780.9K | 39,800 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $781.7K | 37,711 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $782.5K | 16,892 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $782.6K | 11,400 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $783.7K | 16,496 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $784.6K | 21,448 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $786.0K | 9,571 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $786.5K | 10,781 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $787.9K | 9,006 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $790.5K | 45,200 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $791.1K | 38,311 | 0.0% |
| Advanced Drain SYS Inc del(WMS)Put | COM | 00790R104 | $791.6K | 9,400 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $791.6K | 18,600 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $793.5K | 30,542 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $795.2K | 16,396 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $796.4K | 224,340 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $796.5K | 47,325 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $797.9K | 35,117 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $798.1K | 4,529 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $800.0K | 2,799 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $800.4K | 22,214 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $800.4K | 13,940 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $801.0K | 22,200 | 0.0% |
| Noble Corp PLC(NE)Put | ORD SHS A | G65431127 | $801.2K | 20,300 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $802.2K | 78,800 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $803.3K | 603,975 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $804.3K | 14,171 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $805.5K | 57,374 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $806.5K | 3,200 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $806.6K | 66,550 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $808.2K | 63,787 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $810.7K | 33,266 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $811.2K | 45,700 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $812.3K | 10,800 | 0.0% |
| Livent Corp(LTHM1EUR)Call | COM | 53814L108 | $812.3K | 37,400 | 0.0% |
| HHG Capital Corporation | ORDINARY SHARES | G4R23P103 | $812.8K | 77,701 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $813.6K | 198,430 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $817.5K | 8,100 | 0.0% |