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 Busey Corp(BUSE) | COM NEW | 319383204 | $1.4M | 74,400 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $1.4M | $1,510,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 15,978 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.4M | 37,848 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4M | 43,800 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.4M | 77,565 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.5M | 8,544 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5M | 15,761 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 116,494 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.5M | 1,065 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $1.5M | $1,550,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5M | 3,974 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.5M | 40,100 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.5M | 21,515 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.5M | 20,100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.5M | 66,782 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.5M | 139,993 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.5M | 110,704 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.5M | 54,980 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.6M | 39,263 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.6M | 27,767 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6M | 31,965 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.6M | 40,395 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 42,900 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6M | 13,861 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.6M | 167,200 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.6M | 55,036 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6M | 8,040 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.6M | 36,000 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.7M | 63,626 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.7M | 72,696 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.7M | 12,967 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.7M | 72,235 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7M | 85,300 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.7M | 47,800 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7M | 13,185 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.7M | 55,341 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.7M | 47,586 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.7M | 28,300 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.7M | 21,300 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.7M | 93,732 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7M | 924 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.7M | 353,161 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.7M | 36,200 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.7M | 21,100 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.7M | 1,600,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7M | 50,336 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.7M | 47,600 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.7M | 69,500 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $1.8M | $1,800,000 | 0.0% |