Q3 2023 Holdings
Filed 2023-11-13 | 2633 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shutterfly FIN LLC | Corporate Bond - Domestic | 82568NAE1 | $0 | $0 | 0.0% |
| Abiomed Inc | Common Stock - Domestic | 654100CVR | $0 | 64 | 0.0% |
| Tatneft Pjsc | Common Stock - Foreign US$ | 00BYY37Q7 | $0 | 3,600 | 0.0% |
| Oil Co Lukoil Pjsc | Common Stock - Foreign US$ | 00BYZDW27 | $0 | 2,652 | 0.0% |
| Severstal Pjsc | Common Stock - Foreign US$ | 00B1G4YH7 | $0 | 2,129 | 0.0% |
| Magnitogorsk Iron | Common Stock - Foreign US$ | 00B1VX446 | $0 | 2,458 | 0.0% |
| Magnit Pjsc | Common Stock - Foreign US$ | 00B2QKYZ0 | $0 | 4 | 0.0% |
| SPY 09/29/2023 339.32 P | Flex Option | P00339320 | $0 | $147 | 0.0% |
| SPY 09/29/2023 357.18 P | Flex Option | P00357180 | $0 | $255 | 0.0% |
| SPY 09/29/2023 214.31 P | Flex Option | P00214310 | $0 | $255 | 0.0% |
| Signature BK New York N Y(SBNY) | Common Stock - Domestic | 82669G104 | $4 | 152 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock - Domestic | 78486Q101 | $13 | 143 | 0.0% |
| Arch Coal T/L B (02/17) | Bank Loan | 0LX160614 | $103 | $104 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock - Domestic | 29089Q105 | $255 | 75 | 0.0% |
| Cryoport Inc(CYRX) | Common Stock - Domestic | 229050307 | $494 | 36 | 0.0% |
| Costamare Inc(CMRE) | Common Stock - Foreign US$ | Y1771G102 | $847 | 88 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock - Domestic | 422347104 | $852 | 58 | 0.0% |
| ZIM Integrated Shipping Serv SHS(ZIM) | Common Stock - Foreign US$ | M9T951109 | $920 | 88 | 0.0% |
| Danaos Corporation(DAC) | Common Stock - Foreign US$ | Y1968P121 | $993 | 15 | 0.0% |
| AIR Transport Services GRP Inc COM(ATSG*) | Common Stock - Domestic | 00922R105 | $1.1K | 53 | 0.0% |
| SFL Corporation LTD(SFL) | Common Stock - Foreign US$ | G7738W106 | $1.1K | 102 | 0.0% |
| Marten Trans LTD(MRTN) | Common Stock - Domestic | 573075108 | $1.2K | 59 | 0.0% |
| Golden Ocean Group LTD | Common Stock - Foreign US$ | G39637205 | $1.2K | 148 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | Common Stock - Foreign US$ | Y8162K204 | $1.4K | 75 | 0.0% |
| RXO Inc(RXO) | Common Stock - Domestic | 74982T103 | $1.7K | 86 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock - Domestic | 03937C105 | $1.7K | 17 | 0.0% |
| VIR Biotechnology Inc(VIR) | Common Stock - Domestic | 92764N102 | $1.9K | 198 | 0.0% |
| Schneider National Inc(SNDR) | Common Stock - Domestic | 80689H102 | $1.9K | 69 | 0.0% |
| PTC Inc | Corporate Bond - Domestic | 69370CAB6 | $1.9K | $2,000 | 0.0% |
| Symbotic Inc(SYM) | Common Stock - Domestic | 87151X101 | $2.0K | 59 | 0.0% |
| Sanmina Corporation(SANM) | Common Stock - Domestic | 801056102 | $2.2K | 41 | 0.0% |
| Stepan Co(SCL) | Common Stock - Domestic | 858586100 | $2.5K | 33 | 0.0% |
| Contra Achillion Pharm | Common Stock - Domestic | 004CVR031 | $2.5K | 6,273 | 0.0% |
| SPY 09/29/2023 357.22 P | Flex Option | P00357220 | $2.9K | $721 | 0.0% |
| Skillz Inc(SKLZ) | Common Stock - Domestic | 83067L208 | $2.9K | 576 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock - Domestic | 45667G103 | $3.3K | 782 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | Common Stock - Domestic | 34965K107 | $3.7K | 131 | 0.0% |
| Rush Street Interactive Inc(RSI) | Common Stock - Domestic | 782011100 | $4.5K | 971 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | Common Stock - Foreign US$ | 35969L108 | $4.9K | 697 | 0.0% |
| Ballys Corporation(TRWHEUR) | Common Stock - Domestic | 05875B106 | $5.1K | 391 | 0.0% |
| Solarwinds Corp(0OIA) | Common Stock - Domestic | 83417Q204 | $5.4K | 567 | 0.0% |
| Neogames S A | Common Stock - Foreign US$ | L6673X107 | $5.6K | 207 | 0.0% |
| Altair Engr Inc(ALTREUR) | Common Stock - Domestic | 021369103 | $5.6K | 90 | 0.0% |
| Semtech Corp(SMTC) | Common Stock - Domestic | 816850101 | $5.7K | 220 | 0.0% |
| Ishares TR Msci UAE ETF(UAE) | ETF | 46434V761 | $6.3K | 414 | 0.0% |
| Gogo Inc(GOGO) | Common Stock - Domestic | 38046C109 | $6.6K | 552 | 0.0% |
| Super Group Sghc Limited(SGHC) | Common Stock - Foreign US$ | G8588X103 | $6.9K | 1,878 | 0.0% |
| Sportradar Group AG(SRAD) | Common Stock - Foreign US$ | H8088L103 | $7.2K | 716 | 0.0% |
| Mesa Labs Inc(MLAB) | Common Stock - Domestic | 59064R109 | $7.3K | 69 | 0.0% |
| Ishares Inc Msci Brazil ETF(EWZ) | ETF | 464286400 | $7.3K | 238 | 0.0% |