Q2 2023 Holdings
Filed 2023-08-11 | 3898 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $351.5K | 28,462 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $351.7K | 34,817 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $351.9K | 13,718 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $351.9K | 11,889 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $352.1K | 6,127 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $352.3K | 40,585 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $353.0K | 1,551 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $353.2K | 8,253 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $353.4K | 3,787 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $356.4K | 6,496 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $357.2K | 13,671 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $358.9K | 18,079 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $360.0K | 28,778 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $360.2K | 13,248 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $360.4K | 42,953 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $360.5K | 19,691 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $362.0K | 9,649 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $362.1K | 19,151 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $362.7K | 19,720 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $363.6K | 40,087 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $363.7K | 7,757 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $365.2K | 86,533 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $365.2K | 2,779 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $366.7K | 4,251 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $366.9K | 23,502 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $366.9K | 26,360 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $367.0K | 6,164 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $367.2K | 31,659 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $367.4K | 3,829 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $367.5K | 8,149 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $367.7K | 59,304 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $368.2K | 5,135 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $369.8K | 108,753 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $371.5K | 11,510 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $371.9K | 5,814 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $372.6K | 56,534 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $374.0K | 3,134 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $374.5K | 1,969 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $376.3K | 7,548 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $379.1K | 27,996 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $380.5K | 5,688 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $381.9K | 20,697 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $383.6K | 11,084 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $383.9K | 10,936 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $386.8K | 35,290 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $388.0K | 45,699 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $388.4K | 2,524 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $389.0K | 9,354 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $392.1K | 10,629 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $392.5K | 120,386 | 0.0% |