Q2 2023 Holdings
Filed 2023-08-14 | 3740 holdings | $56.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $2.1K | 3,357,782 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $2.1K | 1,113,120 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.2K | 45,590 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $2.2K | 59,447 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $2.2K | $1,000 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $2.2K | 197,955 | 0.0% |
| Crown Castle IncPut | PUT | 22822V951 | $2.3K | 20,500 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $2.3K | 87,012 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.4K | 54 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $2.4K | 52,600 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.5K | 70,247 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.5K | 155,762 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.6K | 137,703 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.6K | 1,912 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.7K | 400,900 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $2.7K | 281,101 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.7K | 26,960 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.9K | 282,154 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $3.1K | 231,655 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.1K | 167,640 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.2K | 124,763 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $3.3K | 76,897 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $3.5K | 103,335 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $3.6K | 144,826 | 0.0% |
| Elevance Health IncCall | CALL | 036752903 | $3.8K | 8,600 | 0.0% |
| The Cigna GroupPut | PUT | 125523950 | $4.0K | 14,300 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $4.4K | 2,508,027 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.4K | 166,946 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.8K | 31,400 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $4.9K | 70,163 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $5.1K | 543,938 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.2K | 415,635 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.2K | 129,180 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.4K | 108,168 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $5.4K | 279,329 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.5K | 68,382 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.5K | 91,745 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 53 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.8K | 39,919 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $5.9K | 221,265 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.9K | 216,581 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $5.9K | 63 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $6.1K | 126,666 | 0.0% |
| Elevance Health IncPut | PUT | 036752953 | $6.2K | 13,900 | 0.0% |
| Xcel Energy IncPut | PUT | 98389B950 | $6.2K | 100 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $6.3K | 209,339 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.4K | 480,685 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $6.8K | 262,313 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $7.1K | 215,900 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $7.2K | 47,052 | 0.0% |