Q3 2023 Holdings
Filed 2023-11-14 | 3625 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.8M | $31,320 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.8M | $29,337 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9M | $50,383 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.9M | $43,130 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.9M | $15,291 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.9M | $51,333 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $1.9M | $1,950,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9M | $25,183 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $1.9M | $24,500 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.9M | $395,900 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.9M | $201,247 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9M | $67,230 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.9M | $233,090 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.0M | $19,721 | 0.0% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $2.0M | $19,300 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.0M | $31,741 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.0M | $59,548 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.0M | $86,539 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.0M | $20,235 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0M | $52,235 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $2.0M | $46,761 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.0M | $38,507 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.0M | $137,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $2.0M | $2,300,000 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.0M | $63,658 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.0M | $63,018 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.0M | $86,621 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.0M | $12,972 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $2.1M | $5,496 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.1M | $10,965 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.1M | $20,396 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.1M | $24,557 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $2.1M | $2,100,000 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.1M | $9,073 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.1M | $149,539 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.1M | $106,006 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.1M | $70,598 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $2.1M | $35,700 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $2.1M | $20,800 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.1M | $30,072 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $2.1M | $47,220 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.1M | $26,900 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.1M | $36,145 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.1M | $23,913 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1M | $17,756 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $2.2M | $2,500,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2M | $22,080 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.2M | $631,894 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.2M | $18,905 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.2M | $36,326 | 0.0% |