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 |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $3.1M | $86,101 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.1M | $194,425 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $3.1M | $234,402 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.1M | $59,849 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.1M | $36,179 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $3.1M | $1,319,636 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $3.1M | $288,577 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.1M | $75,704 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.1M | $51,712 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.1M | $21,487 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3.2M | $29,923 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $3.2M | $3,330,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.2M | $13,296 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2M | $47,216 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $3.2M | $171,811 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $3.2M | $43,250 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $3.2M | $99,052 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $3.3M | $3,525,000 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.3M | $41,278 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $3.3M | $168,110 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.3M | $60,152 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $3.3M | $133,889 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.3M | $33,951 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.3M | $98,331 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.3M | $350,139 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.3M | $18,664 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.3M | $265,179 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $3.3M | $248,905 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.3M | $74,500 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.3M | $302,915 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.4M | $37,548 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $3.4M | $5,230,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.4M | $70,913 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.4M | $50,754 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $3.4M | $551,610 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.4M | $39,700 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $3.4M | $114,125 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.4M | $153,595 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.4M | $132,398 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.4M | $99,708 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.4M | $75,980 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.5M | $73,114 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.5M | $547,065 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.5M | $97,719 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.5M | $56,322 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.5M | $86,971 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.5M | $47,875 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5M | $13,542 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $3.5M | $48,000 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $3.5M | $48,000 | 0.0% |