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 |
|---|---|---|---|---|---|
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $228.3K | 22,103 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $229.8K | 697 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $231.1K | 35,492 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $231.1K | 1,563 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $231.3K | 369 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $232.0K | 2,506 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $232.5K | 5,072 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $232.9K | 3,127 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $233.0K | 1,465 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $233.2K | 1,524 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $234.1K | 2,225 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $234.3K | 1,486 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $234.4K | 4,440 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $234.6K | 8,825 | 0.0% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $235.7K | $250,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $236.1K | 8,670 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $236.4K | 593 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $236.4K | 3,727 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $236.5K | 1,188 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $236.8K | 23,444 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $238.0K | 7,538 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $238.4K | 154,833 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $239.1K | 2,572 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $239.5K | 6,338 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $240.1K | 5,062 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $241.5K | 3,070 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $241.6K | 1,705 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $241.6K | 14,444 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $241.7K | 6,170 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $241.8K | 1,600 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $242.0K | 3,272 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $243.0K | 31,978 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $244.1K | 22,500 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $244.7K | 1,583 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $244.7K | 4,579 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $244.9K | 960 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $245.0K | 9,489 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $245.6K | 44,812 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $245.7K | 2,286 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $245.7K | 46,895 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $246.6K | 1,052 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $248.1K | 1,255 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $248.7K | 49,145 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $249.6K | 23,752 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $250.0K | 1,822 | 0.0% |
| Vinfast Auto LTD | *W EXP 08/11/202 | Y9390M111 | $250.0K | 20,000 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $250.5K | 75,000 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $251.2K | 30,628 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $253.6K | 200 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $253.9K | 1,227 | 0.0% |