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 |
|---|---|---|---|---|---|
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $505.2K | 39,225 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $505.6K | 6,836 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $507.0K | 4,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $507.2K | 4,788 | 0.0% |
| Integra Lifesciences Hldgs C(IART)Put | COM NEW | 457985208 | $507.9K | 13,300 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $509.1K | 18,600 | 0.0% |
| Keen Vision Acquisition Corp | UNIT 99/99/9999 | G52443101 | $510.4K | 49,697 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $510.6K | 17,984 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $512.4K | 2,527 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $514.8K | 8,986 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $515.8K | 12,777 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $519.2K | 7,481 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $519.2K | 66,997 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $519.3K | 301,939 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $521.2K | 5,370 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $522.2K | 2,014 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $522.7K | 2,627 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $524.2K | 6,527 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $525.6K | 4,653 | 0.0% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $526.0K | $195,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $527.7K | 88,387 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $530.7K | 6,588 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $531.1K | 2,504 | 0.0% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $532.4K | 48,595 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $532.5K | 50,000 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $533.8K | 5,500 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $534.0K | 50,425 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $534.0K | 407,637 | 0.0% |
| Verve Therapeutics IncCall | COM | 92539P101 | $534.4K | 40,300 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH)Call | COM | 76152G100 | $535.3K | 109,700 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $535.5K | 51,741 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $536.1K | 70,720 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $538.4K | 46,495 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $538.6K | 5,226 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $541.0K | 99,444 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Put | COM NEW | 15117B202 | $544.9K | 19,800 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $545.0K | 40,671 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $546.2K | 6,589 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $546.9K | 5,934 | 0.0% |
| CRH PLC(CRH)Put | ORD | G25508105 | $547.3K | 10,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $548.2K | 49,970 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $549.8K | 22,342 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $550.1K | 40,418 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $550.6K | 3,238 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $550.8K | 59,289 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $552.0K | 74,790 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $552.9K | 5,000 | 0.0% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $554.6K | 118,500 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $555.7K | 23,636 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $555.7K | 3,849 | 0.0% |