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 |
|---|---|---|---|---|---|
| Sinclair Inc(SBGI) | CL A | 829242106 | $568 | 41,065 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $569 | 10,220 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $570 | 8,295 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $570 | 83,100 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $573 | 64,885 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $584 | 55,989 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $585 | 14,694 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $596 | 24,800 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $622 | 11,160 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $637 | 16,970 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $640 | 16,960 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $652 | 37,131 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $654 | 190,601 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $656 | 42,456 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $678 | 23,800 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $684 | 53,951 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $688 | 22,110 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $732 | 55,287 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $733 | 49,828 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $735 | 22,400 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $745 | 73,843 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $767 | 47,660 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $779 | 2,853,997 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $809 | 13,500 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $811 | 15 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $817 | 51,360 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $838 | 23,800 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $866 | 87,700 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $875 | 5,984 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.0K | 17,919 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $1.1K | 150,111 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1K | 22 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.2K | 21,267 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.2K | 42,039 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.2K | 32,071 | 0.0% |
| SempraCall | CALL | 816851909 | $1.3K | 9,000 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.4K | 62,607 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.5K | 278,770 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 23 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.7K | 14,046 | 0.0% |
| Regions Financial Corp NewPut | PUT | 7591EP950 | $1.8K | 100 | 0.0% |
| Crown Castle IncCall | CALL | 22822V901 | $1.8K | 16,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.9K | 403,122 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $2.0K | 220,256 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $2.0K | 369,700 | 0.0% |
| The Cigna GroupCall | CALL | 125523900 | $2.0K | 7,000 | 0.0% |
| SempraPut | PUT | 816851959 | $2.0K | 13,600 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.0K | 16,777 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.0K | 219,162 | 0.0% |