Q4 2023 Holdings
Filed 2024-02-12 | 3843 holdings | $61.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs IncCall | CALL | 45168D904 | $388.5K | 700 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $389.9K | 28,860 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $393.1K | 11,339 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $394.4K | 12,110 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $394.5K | 21,382 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $396.1K | 15,200 | 0.0% |
| Welltower IncCall | CALL | 95040Q904 | $396.7K | 4,400 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $403.7K | 22,886 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $411.0K | 1,700 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $412.9K | 12,348 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $415.2K | 5,100 | 0.0% |
| Dupont de Nemours IncCall | CALL | 26614N902 | $415.4K | 5,400 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $417.5K | 16,500 | 0.0% |
| Uber Technologies IncCall | CALL | 90353T900 | $418.7K | 6,800 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $423.2K | 2,997 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $423.4K | 14,821 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $423.6K | 15,900 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $425.4K | 14,700 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $428.1K | 28,200 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $429.2K | 40,759 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $432.2K | 8,498 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $433.6K | 6,861 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $434.0K | 10,615 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $435.1K | 12,174 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $437.2K | 2,500 | 0.0% |
| Aflac IncCall | CALL | 001055902 | $437.3K | 5,300 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $440.9K | 14,200 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $442.0K | 6,100 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $444.5K | 12,541 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $444.9K | 17,100 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $445.0K | 23,300 | 0.0% |
| Illinois Tool WKS IncCall | CALL | 452308909 | $445.3K | 1,700 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $445.7K | 36,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $445.9K | 9,804 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $445.9K | 12,600 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $448.3K | 31,024 | 0.0% |
| Diamondback Energy IncCall | CALL | 25278X909 | $449.7K | 2,900 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $450.1K | 39,800 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $450.7K | 12,026 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $451.9K | 12,700 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $453.4K | 3,600 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $454.9K | 63,004 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $456.4K | 10,181 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $457.2K | 2,853,997 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $457.4K | 23,900 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $458.4K | 5,400 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $460.4K | 13,265 | 0.0% |
| General MLS IncPut | PUT | 370334954 | $462.5K | 7,100 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $463.7K | 3,313 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $466.0K | 17,296 | 0.0% |