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 |
|---|---|---|---|---|---|
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $789.9K | 8,913 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $791.8K | 4,800 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $791.9K | 39,715 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $792.5K | 27,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $797.9K | 7,005 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $800.3K | 2,800 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $800.5K | 5,212 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $802.2K | 20,628 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $803.7K | 139,045 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $808.1K | 24,295 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $813.7K | 21,069 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $815.2K | 36,262 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $822.8K | 59,538 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $823.4K | 13,091 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $827.9K | 11,946 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $828.8K | 21,322 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $830.1K | 26,022 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $831.2K | 28,350 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $835.3K | 67,854 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $842.7K | 7,822 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $843.7K | 22,426 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $844.6K | 20,671 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $849.0K | 37,386 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $849.5K | 13,304 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $851.0K | 8,000 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $856.4K | 11,876 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $858.4K | 24,760 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $858.6K | 134,359 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $861.2K | 27,507 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $864.5K | 25,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $865.4K | 15,850 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $869.3K | 20,100 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $870.6K | 30,261 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $871.5K | 16,259 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $874.1K | 15,000 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $878.4K | 10,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $879.3K | 32,628 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $882.8K | 2,800 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $885.6K | 12,324 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $890.4K | 28,087 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $892.6K | 13,134 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $894.2K | 178,475 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $895.0K | 86,222 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $895.0K | 18,129 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $896.3K | 22,582 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $896.8K | 311,393 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $902.6K | 59,068 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $903.7K | 10,188 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $906.9K | 15,789 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $908.2K | 14,294 | 0.0% |