Q3 2023 Holdings
Filed 2023-11-14 | 2724 holdings | $79.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.2M | 89,200 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.2M | 28,243 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.2M | 57,969 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.2M | 35,910 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.2M | 38,478 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.2M | 14,489 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2M | 37,690 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2M | 19,756 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $1.2M | 81,563 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.2M | 7,601 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2M | 35,600 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.2M | 95,300 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 7,652 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.2M | 16,906 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.2M | 137,332 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2M | 11,430 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 78,709 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.3M | 43,900 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3M | 73,414 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3M | 93,256 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.3M | $1,500,000 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3M | 68,703 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.3M | 16,646 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.3M | 39,300 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.3M | 159,619 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.3M | 39,600 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $1.3M | $1,330,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.3M | 31,174 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $1.3M | $1,100,000 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.3M | 28,145 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.3M | 7,300 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3M | 21,166 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.3M | 69,225 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.3M | 29,100 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.3M | 39,745 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1.4M | 110,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4M | 15,834 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 18,442 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.4M | 10,066 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $1.4M | $1,400,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4M | 49,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 14,696 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.4M | 47,759 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 8,789 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $1.4M | $1,550,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4M | 14,900 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.4M | 20,747 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4M | 6,832 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.4M | 302,357 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4M | 1,694 | 0.0% |