Q2 2023 Holdings
Filed 2023-08-14 | 1628 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $206.3K | 7,571 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $206.6K | 25,100 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $206.7K | 8,166 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $207.0K | 150,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $207.2K | 4,604 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $207.4K | 541 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $207.7K | 858 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $207.8K | 1,364 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $207.8K | 7,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $208.5K | 10,671 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $208.8K | 7,765 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $209.3K | 24,332 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $209.3K | 2,219 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $209.4K | 2,060 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $210.1K | 3,285 | 0.0% |
| Iclick Interactive Asia Grou(AMBR) | SPON ADS NEW | 45113Y203 | $210.2K | 150,125 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $211.8K | 8,856 | 0.0% |
| PGT Innovations Inc(PGTIUSD)Call | COM | 69336V101 | $212.8K | 7,300 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $213.1K | 2,043 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $214.2K | 2,579 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $214.7K | 45,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $215.1K | 2,634 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $215.2K | 2,900 | 0.0% |
| CNH Indl N V(CNH)Call | SHS | N20944109 | $216.0K | 15,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $216.7K | 3,625 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $218.5K | $215,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $218.8K | 8,747 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $219.8K | 7,242 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $222.7K | 6,960 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $222.7K | 2,661 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $223.6K | 3,421 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $223.9K | 3,966 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $225.7K | 7,500 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $225.7K | 1,900 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $226.5K | 9,900 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $228.0K | 10,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $228.8K | 13,734 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $229.4K | 1,370 | 0.0% |
| Prospect Cap Corp(PSEC)Call | COM | 74348T102 | $230.0K | 37,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $230.9K | 7,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $231.4K | 20,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $233.8K | 13,762 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $233.9K | $138,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $234.4K | 5,567 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $234.9K | 17,500 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $235.8K | 11,786 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $236.3K | 3,016 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $237.0K | 5,094 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $240.8K | 15,918 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $242.1K | 2,957 | 0.0% |