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 |
|---|---|---|---|---|---|
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $971.1K | $117,713 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $974.5K | $19,860 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $975.7K | $38,082 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $987.0K | $850,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $987.9K | $30,612 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $988.3K | $44,478 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $994.5K | $79,304 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.0M | $16,582 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $1.0M | $890,000 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.0M | $13,753 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.0M | $1,110,004 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.0M | $28,637 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0M | $40,236 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | $13,826 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $1.0M | $1,400,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | $24,374 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $1.0M | $36,300 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.0M | $29,874 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.0M | $209,074 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.0M | $10,398 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.0M | $52,563 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0M | $42,033 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.0M | $45,313 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.0M | $20,114 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.1M | $61,252 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | $3,772 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | $11,559 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | $9,933 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.1M | $43,406 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.1M | $17,400 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.1M | $17,399 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1M | $5,302 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.1M | $59,296 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.1M | $14,351 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.1M | $80,340 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1M | $18,940 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.1M | $14,825 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.1M | $24,864 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.1M | $69,626 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1M | $2,487 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $1.1M | $34,200 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $1.1M | $34,200 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1M | $10,498 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.1M | $102,777 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.2M | $50,034 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.2M | $13,043 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2M | $18,855 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.2M | $272,317 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.2M | $6,923 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | $38,920 | 0.0% |