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 |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $409.6K | 14,096 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $409.6K | 11,507 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $410.2K | 133 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $410.6K | 14,208 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $411.1K | 24,765 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $412.3K | 31,090 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $413.3K | 17,100 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $413.6K | 1,092 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $415.9K | 12,955 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $416.5K | 4,520 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $416.6K | 8,700 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $416.8K | 13,594 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $417.5K | 4,414 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $417.6K | 8,489 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $417.6K | 6,028 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $418.1K | 49,300 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $418.5K | 3,066 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $418.8K | 53,829 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $421.5K | 49,126 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $421.7K | 15,046 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $422.1K | 141,652 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $424.3K | $360,000 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $424.9K | 24,978 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $425.2K | 39,409 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $425.6K | 14,753 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $429.6K | 40,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $430.2K | 4,131 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $431.2K | 67,581 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $431.3K | 38,859 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $431.7K | 449,697 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $432.0K | 112,798 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $432.1K | 1,690 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $432.5K | 82,377 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $432.5K | 340,545 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $432.7K | $478,000 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $432.8K | 17,000 | 0.0% |
| Microcloud Hologram Inc | *W EXP 01/31/202 | G55032125 | $433.0K | 325,600 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $433.2K | 56,623 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $433.9K | 42,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $435.1K | 17,155 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $436.9K | 1,382 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $437.3K | 3,640 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $437.8K | 41,618 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $438.9K | 1,693 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $440.1K | 3,581 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $441.1K | 2,345 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $441.9K | 4,851 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $442.6K | 4,832 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $442.8K | 39,220 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $443.5K | 43,272 | 0.0% |