Q1 2023 Holdings
Filed 2023-04-28 | 3217 holdings | $777.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $1.6K | 110,284 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $1.6K | 61,899 | 0.0% |
| Snap Inc Note 0.750 8/0 | BND | 83304AAB2 | $1.6K | $17,370 | 0.0% |
| Karuna Therapeutics Inc COM | COM | 48576A100 | $1.6K | 8,828 | 0.0% |
| Under Armour IncCall | OPT | 904311906 | $1.6K | 1,085,000 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | COM | 464287291 | $1.6K | 29,671 | 0.0% |
| Kosmos Energy LTD COM(KOS) | COM | 500688106 | $1.6K | 217,111 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.6K | 7,194 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | COM | 88224Q107 | $1.6K | 33,267 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $1.6K | 146,157 | 0.0% |
| Pebblebrook Hotel TR Note 1.75012/1 | BND | 70509VAA8 | $1.6K | $19,140 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $1.6K | 8,520 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $1.6K | 12,018 | 0.0% |
| NIO Inc Spon ADS(NIO) | COM | 62914V106 | $1.6K | 155,758 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.6K | 26,322 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $1.6K | 33,722 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $1.6K | 12,437 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $1.6K | 163,144 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $1.6K | 22,742 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $1.6K | 8,383 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $1.6K | 50,841 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $1.6K | 12,193 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.7K | 14,888 | 0.0% |
| Broadcom IncCall | OPT | 11135F901 | $1.7K | 32,700 | 0.0% |
| Liveperson IncPut | OPT | 538146951 | $1.7K | 200,000 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $1.7K | 32,518 | 0.0% |
| Championx Corporation COM(APY1EUR) | COM | 15872M104 | $1.7K | 61,352 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.7K | 9,730 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $1.7K | 38,534 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $1.7K | 61,145 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $1.7K | 51,554 | 0.0% |
| Lucid Group IncPut | OPT | 549498953 | $1.7K | 750,000 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | COM | 69888T207 | $1.7K | 57,812 | 0.0% |
| American Intl Group IncPut | OPT | 026874954 | $1.7K | 150,000 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $1.7K | 137,584 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | COM | 42226K105 | $1.7K | 87,743 | 0.0% |
| Zscaler Inc Note 0.125 7/0 | BND | 98980GAB8 | $1.7K | $16,000 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $1.7K | 22,704 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $1.7K | 31,174 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $1.7K | 200,056 | 0.0% |
| Docusign IncPut | OPT | 256163956 | $1.7K | 328,100 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $1.7K | 44,507 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | COM | 29251M106 | $1.7K | 42,413 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $1.7K | 79,057 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $1.7K | 14,803 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $1.7K | 8,059 | 0.0% |
| New Jersey RES Corp COM(NJR) | COM | 646025106 | $1.7K | 32,468 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $1.7K | 22,554 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | COM | 558868105 | $1.7K | 7,132 | 0.0% |
| Lumentum Hldgs Inc Note 0.250 3/1 | BND | 55024UAB5 | $1.7K | $16,300 | 0.0% |