Q1 2023 Holdings
Filed 2023-05-15 | 7531 holdings | $83.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME)Call | COM | 12572Q105 | $664.2K | 3,500 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $670.1K | 60,809 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $670.6K | 52,165 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $673.4K | 26,396 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $675.7K | 32,110 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $677.9K | 5,062 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $679.2K | 8,615 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $681.4K | 16,148 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $682.3K | 13,826 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $685.2K | 3,100 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $686.3K | 2,700 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $686.3K | 44,136 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $688.5K | 15,340 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $690.5K | 10,100 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $694.8K | 47,306 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $697.7K | 44,955 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Put | COM UNIT RP LP | 559080106 | $701.5K | 12,900 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $702.4K | 16,082 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $717.7K | 14,277 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $719.3K | 9,252 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $724.5K | 102,627 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $725.3K | 7,101 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $725.8K | 136,682 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $726.6K | 69,000 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $732.8K | 45,825 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $732.9K | 26,374 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $733.8K | 17,137 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $734.1K | 11,887 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $735.7K | 16,890 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $736.2K | 132,704 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $740.4K | 21,083 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $741.5K | 13,799 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $741.8K | 51,946 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $745.8K | 17,531 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $748.6K | 61,545 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $750.1K | 50,128 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $750.5K | 20,512 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $751.7K | 11,585 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $752.9K | 74,100 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $753.4K | 9,086 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $753.5K | 29,046 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $756.5K | 19,882 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $760.0K | 22,893 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $763.2K | 8,183 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $764.1K | 113,891 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $764.7K | 20,834 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $774.4K | 172,227 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $775.2K | 10,125 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $778.0K | 29,783 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $778.5K | 25,000 | 0.0% |