Q2 2023 Holdings
Filed 2023-08-11 | 7423 holdings | $98.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kadant Inc(KAI) | COM | 48282T104 | $930.5K | 4,166 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $930.9K | 7,499 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $934.3K | 9,977 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $938.8K | 19,282 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $939.4K | 106,687 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $944.4K | 18,687 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $954.4K | 22,771 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $958.3K | 76,563 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $959.3K | 50,135 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $963.7K | 80,068 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $964.6K | 21,208 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $964.9K | $41,216 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $970.7K | 20,462 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $971.4K | 11,604 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $974.1K | 18,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $980.6K | 15,063 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $981.7K | 60,628 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $982.6K | 2,200 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $983.4K | 26,410 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $984.1K | 65,439 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $988.8K | 177,834 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $988.8K | 209,227 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $990.6K | 6,299 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $990.8K | 16,900 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $991.0K | 17,313 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $999.1K | 64,762 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $1.0M | 63,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 48,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0M | 20,998 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.0M | 75,632 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $1.0M | 18,900 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.0M | 96,870 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $1.0M | 95,170 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.0M | 34,198 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 25,300 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.0M | 36,057 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.0M | 7,077 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $1.0M | 2,300 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.0M | 94,734 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.0M | 93,192 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.0M | 140,536 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1.0M | 8,600 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.0M | 6,531 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $1.0M | 2,600 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $1.0M | 7,000 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $1.1M | 7,700 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.1M | 294,918 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $1.1M | 99,872 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.1M | 6,347 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $1.1M | 11,300 | 0.0% |