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 |
|---|---|---|---|---|---|
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.1M | 57,866 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.1M | 48,771 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.1M | 33,526 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 63,410 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.1M | 54,250 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $1.1M | 100,000 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $1.1M | 10,000 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.1M | 33,722 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.1M | 71,092 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.1M | 66,827 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 122,449 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.1M | 26,233 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $1.1M | 57,126 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $1.1M | 9,600 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1M | 9,636 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $1.1M | 10,100 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 5,999 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.1M | 15,107 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1M | 14,781 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1M | 40,693 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.1M | 36,147 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1M | 33,282 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 110,464 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $1.1M | 267,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.1M | 39,970 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $1.1M | 1,600 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1M | 5,800 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.1M | 127,601 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $1.1M | 6,000 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.1M | 18,849 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.1M | 166,027 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1M | $45,900 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1M | 50,201 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.1M | 24,313 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1M | 28,984 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $1.1M | 6,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.1M | 10,731 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $1.1M | 2,400 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1M | 69,719 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.2M | 43,038 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 27,053 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 7,202 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.2M | 18,519 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $1.2M | 5,600 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.2M | 28,601 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Call | COM | 131193104 | $1.2M | 58,500 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.2M | 24,781 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $1.2M | 2,400 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2M | 13,469 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.2M | 44,762 | 0.0% |