Q4 2023 Holdings
Filed 2024-02-13 | 1119 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LCI Industries(LCII) | EQUITY | 50189K103 | $402.3K | 3,200 | 0.0% |
| Sequans Communications | DEPOSITORY RECEI | 817323207 | $410.5K | 145,066 | 0.0% |
| Iridium Communications Inc(IRDM) | EQUITY | 46269C102 | $411.6K | 10,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | EQUITY | 74915M100 | $413.2K | 472,000 | 0.0% |
| CRH PLC(CRH) | EQUITY | G25508105 | $415.0K | 6,000 | 0.0% |
| Dawson Geophysical Co(DWSN) | EQUITY | 239360100 | $419.4K | 229,200 | 0.0% |
| Prologis Inc(PLD) | EQUITY | 74340W103 | $419.9K | 3,150 | 0.0% |
| Starwood Property Trust Inc(STWD) | EQUITY | 85571B105 | $420.4K | 20,000 | 0.0% |
| Mars Acquisition Corp | EQUITY | G5870E108 | $420.4K | 39,550 | 0.0% |
| Salesforce Inc(CRM) | EQUITY | 79466L302 | $422.3K | 1,605 | 0.0% |
| Union Pacific Corp(UNP) | EQUITY | 907818108 | $429.8K | 1,750 | 0.0% |
| Esab Corp(ESAB) | EQUITY | 29605J106 | $433.0K | 4,999 | 0.0% |
| Hanover Bancorp Inc | EQUITY | 410710206 | $441.0K | 25,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | EQUITY | 46266C105 | $443.1K | 1,915 | 0.0% |
| Mobileye Global Inc(MBLY) | EQUITY | 60741F104 | $445.3K | 10,280 | 0.0% |
| Teladoc Health Inc(TDOC) | EQUITY | 87918A105 | $449.7K | 20,870 | 0.0% |
| LEE Enterprises(LEE) | EQUITY | 523768406 | $452.5K | 57,500 | 0.0% |
| CIA de Minas Buenaventur(BVN) | DEPOSITORY RECEI | 204448104 | $457.2K | 30,000 | 0.0% |
| DT Midstream Inc(DTM) | EQUITY | 23345M107 | $465.8K | 8,500 | 0.0% |
| Avrobio Inc | EQUITY | 05455M100 | $467.1K | 343,421 | 0.0% |
| Weatherford International PL(WFRD) | EQUITY | G48833118 | $469.6K | 4,800 | 0.0% |
| Genius Sports LTD(GENI) | EQUITY | G3934V109 | $475.9K | 77,000 | 0.0% |
| Agco Corp(AGCO) | EQUITY | 001084102 | $485.6K | 4,000 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | EQUITY | G0750C108 | $492.6K | 14,500 | 0.0% |
| American Outdoor Brands Inc(AOUT) | EQUITY | 02875D109 | $493.4K | 58,735 | 0.0% |
| Lands' END Inc(LE) | EQUITY | 51509F105 | $497.1K | 52,000 | 0.0% |
| Alpha Star Acquisition Corp | EQUITY | G0230C108 | $502.4K | 44,900 | 0.0% |
| Agriculture & Natural Soluti | EQUITY UNIT | G0131Y126 | $508.5K | 50,100 | 0.0% |
| Alithya Group Inc(ALYAF) | EQUITY | 01643B106 | $512.1K | 385,000 | 0.0% |
| Deutsche Bank AG-Registered | EQUITY | D18190898 | $514.9K | 38,000 | 0.0% |
| Willdan Group Inc(WLDN) | EQUITY | 96924N100 | $516.0K | 24,000 | 0.0% |
| Emerson Electric Co(EMR) | EQUITY | 291011104 | $523.6K | 5,380 | 0.0% |
| Stellantis NV(STLA) | EQUITY | N82405106 | $524.7K | 22,500 | 0.0% |
| Cheniere Energy Inc(LNG) | EQUITY | 16411R208 | $529.2K | 3,100 | 0.0% |
| Otis Worldwide Corp(OTIS) | EQUITY | 68902V107 | $536.8K | 6,000 | 0.0% |
| Bausch Health COS Inc(BHC) | EQUITY | 071734107 | $537.3K | 67,000 | 0.0% |
| Paramount Global 5.750 04/01/24 Sr:a CVT | PREFERRED CONVER | 92556H305 | $542.3K | 29,000 | 0.0% |
| Whole Earth Brands Inc | EQUITY | 96684W100 | $553.3K | 162,264 | 0.0% |
| Willis Towers Watson PLC(WTW) | EQUITY | G96629103 | $554.8K | 2,300 | 0.0% |
| Petroleo Brasileiro(PBR) | DEPOSITORY RECEI | 71654V408 | $559.0K | 35,000 | 0.0% |
| Rayonier Inc(RYN) | EQUITY | 754907103 | $568.0K | 17,000 | 0.0% |
| Cohen & Steers Inc(CNS) | EQUITY | 19247A100 | $568.0K | 7,500 | 0.0% |
| Veralto Corp(VLTO) | EQUITY | 92338C103 | $569.3K | 6,921 | 0.0% |
| Ameriprise Financial Inc(AMP) | EQUITY | 03076C106 | $569.7K | 1,500 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | EQUITY | 185899101 | $571.8K | 28,000 | 0.0% |
| Skywater Technology Inc(SKYT) | EQUITY | 83089J108 | $588.8K | 61,202 | 0.0% |
| Daktronics Inc(DAKT) | EQUITY | 234264109 | $591.1K | 69,700 | 0.0% |
| Ford Motor Co(F) | EQUITY | 345370860 | $609.5K | 50,000 | 0.0% |
| Gray Television Inc(GTN/A) | EQUITY | 389375205 | $614.1K | 71,700 | 0.0% |
| Masterbrand Inc(MBC) | EQUITY | 57638P104 | $623.7K | 42,000 | 0.0% |