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 |
|---|---|---|---|---|---|
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.3M | 29,512 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.3M | 16,655 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.3M | 21,713 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $1.3M | 120,060 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $1.3M | 3,100 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.3M | 20,477 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.3M | 127,615 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.3M | 86,852 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3M | 55,236 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.3M | 130,383 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.3M | 9,191 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.3M | 579,407 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.3M | 60,104 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3M | 123,388 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $1.3M | 11,600 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $1.3M | 33,200 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.3M | 36,407 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.3M | 16,937 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.3M | 118,765 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $1.3M | 85,100 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3M | 33,610 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.3M | 118,192 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $1.3M | 11,400 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.3M | 121,535 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3M | 116,925 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $1.3M | 30,000 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.3M | 84,555 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.4M | 62,637 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $1.4M | 52,300 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4M | 10,210 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.4M | 130,611 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.4M | 73,978 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $1.4M | 27,200 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $1.4M | 10,000 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $1.4M | 11,800 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.4M | 79,097 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $1.4M | 36,500 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.4M | 43,579 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $1.4M | 12,500 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.4M | 19,025 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $1.4M | 6,000 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 30,766 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.4M | 211,975 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.4M | 11,449 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.4M | 22,311 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4M | 51,673 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.4M | 21,703 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.4M | 5,203 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.4M | 72,182 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.4M | 4,386 | 0.0% |