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 |
|---|---|---|---|---|---|
| Infinera Corp(INFNEUR) | COM | 45667G103 | $445.0K | 106,462 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $446.1K | 10,352 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $447.4K | 1,963 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $447.6K | 41,562 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $450.2K | 1,434 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $450.2K | 1,717 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $450.8K | 2,300 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $451.7K | 16,200 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $452.1K | 36,021 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $452.2K | 17,818 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $452.5K | 7,708 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $453.5K | 10,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $453.9K | 13,688 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $455.4K | 7,147 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $455.7K | 4,288 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $456.0K | 4,810 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $456.5K | 27,535 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $459.7K | 4,234 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $462.1K | 61,943 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $464.2K | 6,450 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $465.4K | 8,145 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $466.0K | 96,871 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $466.6K | 3,768 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $466.7K | $492,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $466.9K | 3,071 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $468.9K | 222,226 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $471.4K | 4,940 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $472.5K | 2,246 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $473.8K | 12,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $475.4K | 1,862 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $476.1K | 45,581 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $476.4K | $532,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $477.6K | 1,307 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $478.7K | 2,447 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $479.7K | 7,408 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $484.8K | 13,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $485.7K | 3,428 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA)Call | COM | G31249108 | $485.8K | 9,900 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $486.8K | 5,200 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $487.2K | 13,659 | 0.0% |
| Nuvalent Inc(NUVL)Put | COM | 670703107 | $487.3K | 10,600 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $489.1K | 45,075 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $489.9K | 46,655 | 0.0% |
| Dyne Therapeutics Inc(DYN)Call | COM | 26818M108 | $491.9K | 54,900 | 0.0% |
| Frontier Communications Pare(FYBR)Call | COM | 35909D109 | $500.8K | 32,000 | 0.0% |
| Aclaris Therapeutics Inc(ACRS)Call | COM | 00461U105 | $501.4K | 73,200 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $502.4K | 1,832 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $504.5K | 46,111 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $504.7K | 13,535 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $505.1K | 53,503 | 0.0% |