Q3 2023 Holdings
Filed 2023-11-14 | 1681 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $313.1K | 4,362 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $314.6K | 30,109 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $314.8K | 4,972 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $315.2K | 6,815 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $315.7K | 8,300 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $318.2K | 31,471 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $318.9K | 114,300 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $319.6K | 21,167 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $319.8K | 1,786 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $320.9K | 2,713 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $321.8K | 21,582 | 0.0% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $326.3K | 36,834 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $327.3K | 31,317 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $327.3K | 1,620 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $327.4K | 2,400 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $327.5K | 5,798 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $328.2K | 4,628 | 0.0% |
| Intuitive Machines Inc | *W EXP 02/13/202 | 46125A118 | $328.5K | 90,000 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $328.5K | 163,436 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $329.2K | 1,434 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $329.8K | 36,200 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $330.0K | 2,050 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $331.6K | 2,121 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $331.7K | 6,004 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $333.9K | 3,071 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $334.3K | 8,678 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $336.7K | 35,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $337.1K | $382,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $337.3K | 3,944 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $338.3K | 46,032 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $339.3K | 2,626 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $342.8K | 100,518 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $343.4K | 4,943 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $343.7K | 119,762 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $346.1K | 6,991 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $346.2K | 189 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $347.3K | $321,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $349.5K | 8,503 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $350.2K | 1,712 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $350.3K | 261,390 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $350.5K | 238 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $352.0K | 6,886 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $352.8K | 3,768 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $353.7K | 2,124 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $354.5K | 10,379 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $357.1K | 7,801 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $358.0K | 10,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $359.0K | 366,298 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $359.2K | 11,749 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $361.4K | 2,213 | 0.0% |