Q1 2023 Holdings
Filed 2023-05-15 | 2336 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Inc - US(CNS) | Equity | 19247A100 | $3.3K | 52,200 | 0.0% |
| Morningstar Inc - US(MORN) | Equity | 617700109 | $3.3K | 16,469 | 0.0% |
| First Bancorp to Rico - US(FBP) | Equity | 318672706 | $3.3K | 293,020 | 0.0% |
| Kimball International Inc - US(KBALUSD) | Equity | 494274103 | $3.4K | 270,213 | 0.0% |
| Ryerson Holding Corp - US(RYI) | Equity | 783754104 | $3.4K | 92,449 | 0.0% |
| Philip Morris International Inc - US(PM)Put | Equity Option | 718172109 | $3.4K | 34,700 | 0.0% |
| Retail Opportunity Investments Corp - US REIT(ROICUSD) | Equity | 76131N101 | $3.4K | 241,601 | 0.0% |
| Sm Energy Co - US(SM) | Equity | 78454L100 | $3.4K | 119,854 | 0.0% |
| New York Times Co - US(NYT) | Equity | 650111107 | $3.4K | 87,049 | 0.0% |
| Aes Corp - US(AES) | Equity | 00130H105 | $3.4K | 140,616 | 0.0% |
| Jones Lang Lasalle Inc - US(JLL) | Equity | 48020Q107 | $3.4K | 23,445 | 0.0% |
| Hubbell Inc - US(HUBB) | Equity | 443510607 | $3.4K | 14,033 | 0.0% |
| Vicor Corp - US(VICR) | Equity | 925815102 | $3.4K | 73,137 | 0.0% |
| Western Digital Corp - US(WDC) | Equity | 958102105 | $3.4K | 91,197 | 0.0% |
| Sanmina Corp - US(SANM) | Equity | 801056102 | $3.4K | 56,467 | 0.0% |
| International Business Machines Corp - US(IBM)Call | Equity Option | 459200101 | $3.5K | 26,400 | 0.0% |
| Middlesex Water Co - US(MSEX) | Equity | 596680108 | $3.5K | 44,382 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM) | Equity | 039483102 | $3.5K | 43,591 | 0.0% |
| Enova International Inc - US(ENVA) | Equity | 29357K103 | $3.5K | 78,838 | 0.0% |
| Ford Motor Co - US(F) | Equity | 345370860 | $3.5K | 277,981 | 0.0% |
| Hostess Brands Inc - US(TWNKEUR) | Equity | 44109J106 | $3.5K | 141,029 | 0.0% |
| Fabrinet - US(FN) | Equity | G3323L100 | $3.5K | 29,597 | 0.0% |
| NU Holdings Ltd an Islands - US(NU) | Equity | G6683N103 | $3.5K | 740,173 | 0.0% |
| Conocophillips - US(COP)Put | Equity Option | 20825C104 | $3.5K | 35,600 | 0.0% |
| Getty Realty Corp - US REIT(GTY) | Equity | 374297109 | $3.5K | 97,972 | 0.0% |
| State Street Corp - US(STT) | Equity | 857477103 | $3.6K | 46,960 | 0.0% |
| Evolent Health Inc - US(EVH) | Equity | 30050B101 | $3.6K | 109,715 | 0.0% |
| Upwork Inc - US(UPWK) | Equity | 91688F104 | $3.6K | 315,078 | 0.0% |
| Riot Platforms Inc - US(RIOT) | Equity | 767292105 | $3.6K | 357,447 | 0.0% |
| Avalonbay Communities Inc - US REIT(AVB) | Equity | 053484101 | $3.6K | 21,291 | 0.0% |
| Simon Property Group Inc - US REIT(SPG)Call | Equity Option | 828806109 | $3.6K | 32,000 | 0.0% |
| General Electric Co - US(GE)Put | Equity Option | 369604301 | $3.6K | 37,600 | 0.0% |
| Delta Air Lines Inc - US(DAL)Call | Equity Option | 247361702 | $3.6K | 103,100 | 0.0% |
| Kar Auction Services Inc - US(OPLN) | Equity | 48238T109 | $3.6K | 264,666 | 0.0% |
| Qualtrics International Inc - USPut | Equity Option | 747601201 | $3.6K | 203,900 | 0.0% |
| Avis Budget Group Inc - US(CAR) | Equity | 053774105 | $3.7K | 18,737 | 0.0% |
| Schlumberger Ltd - US(SLB)Put | Equity Option | 806857108 | $3.7K | 74,700 | 0.0% |
| Light & Wonder Inc - US(LNWO) | Equity | 80874P109 | $3.7K | 61,147 | 0.0% |
| Exxon Mobil Corp - US(XOM)Call | Equity Option | 30231G102 | $3.7K | 33,500 | 0.0% |
| Oceaneering International Inc - US(OII) | Equity | 675232102 | $3.7K | 209,948 | 0.0% |
| Celsius Holdings Inc - US(CELH) | Equity | 15118V207 | $3.7K | 39,851 | 0.0% |
| Ncr Corp - US(VYX) | Equity | 62886E108 | $3.7K | 157,076 | 0.0% |
| Encore Wire Corp - US(WIREEUR) | Equity | 292562105 | $3.7K | 20,015 | 0.0% |
| Ormat Technologies Inc - US(ORA) | Equity | 686688102 | $3.7K | 44,126 | 0.0% |
| Monster Beverage Corp - US(MNST) | Equity | 61174X109 | $3.8K | 69,542 | 0.0% |
| Redfin Corp - US(RDFN) | Equity | 75737F108 | $3.8K | 419,206 | 0.0% |
| Medpace Holdings Inc - US(MEDP) | Equity | 58506Q109 | $3.8K | 20,220 | 0.0% |
| Novocure Ltd - US(NVCR) | Equity | G6674U108 | $3.8K | 63,232 | 0.0% |
| Capital One Financial Corp - US(COF)Put | Equity Option | 14040H105 | $3.8K | 39,600 | 0.0% |
| B Riley Principal 250 Merger Corp - US | Equity | 05602L104 | $3.8K | 375,000 | 0.0% |