Q2 2023 Holdings
Filed 2023-08-14 | 2712 holdings | $87.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 32,816 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.3M | 39,600 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3M | 3,782 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.3M | 59,800 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.3M | 28,243 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 13,063 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.3M | 19,400 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.3M | 3,800 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.3M | 56,778 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 14,340 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1.3M | 110,000 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.3M | 77,321 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.3M | 36,834 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3M | 65,871 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3M | 21,885 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.3M | 43,900 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.3M | $1,500,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.3M | 35,910 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4M | 4,160 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.4M | 7,300 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.4M | 29,100 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $1.4M | $1,400,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.4M | 34,712 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4M | 1,050 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4M | 6,467 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.4M | 64,292 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4M | 9,718 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4M | 40,465 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4M | 5,797 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.4M | 7,796 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.4M | 100,691 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $1.4M | $1,525,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.4M | 17,668 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.4M | 111,097 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4M | 16,929 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4M | 8,609 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.4M | 93,463 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5M | 16,506 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.5M | 21,100 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $1.5M | $1,550,000 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 37,117 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5M | 34,700 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.5M | 54,980 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 8,789 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.5M | 74,400 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.5M | 119,786 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5M | 140,009 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.5M | 46,166 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5M | 14,738 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.5M | 58,534 | 0.0% |