Q3 2023 Holdings
Filed 2023-11-13 | 2081 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $260.1K | 11,528 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $260.2K | 1,744 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $260.2K | 442 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $260.5K | 8,850 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $261.2K | 14,089 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $261.2K | 3,639 | 0.0% |
| Alchemy Invts Acquisitn Corp | UNIT 11/30/2027 | G0232F117 | $261.3K | 25,000 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $261.4K | 3,209 | 0.0% |
| Silver Spike Investment Corp(LIEN) | COM | 828174102 | $262.5K | 27,114 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $263.0K | 9,259 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $265.1K | 14,454 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $265.3K | 5,237 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $265.5K | 4,124 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $265.8K | 19,838 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $267.8K | 2,434 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $268.2K | 2,071 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $268.7K | 22,868 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $269.1K | 3,907 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)Call | COM | 59522J103 | $270.2K | 2,100 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $270.2K | 4,202 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $270.4K | 4,038 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $271.0K | 15,976 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $272.0K | 4,062 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $272.5K | 17,433 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $272.5K | 1,664 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $272.7K | 18,142 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $273.3K | 395 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $273.5K | 48,747 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $273.7K | 3,914 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $274.3K | 102,716 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $276.3K | 8,698 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $277.1K | 5,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $277.2K | 8,831 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $278.5K | 2,887 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $279.0K | 7,996 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $279.6K | 2,526 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $280.4K | 3,797 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $280.6K | 4,764 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $281.1K | 755 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $281.8K | 13,345 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $282.0K | 1,320 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $282.8K | 15,000 | 0.0% |
| PTC Inc(PTC)Put | COM | 69370C100 | $283.4K | 2,000 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $284.0K | 18,100 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $284.6K | 5,671 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $284.8K | 2,300 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $285.0K | 2,765 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $285.2K | 28,979 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $285.2K | 1,100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $285.7K | 1,414 | 0.0% |