Q3 2023 Holdings
Filed 2023-11-14 | 2787 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $436.0K | 51,175 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $437.1K | 51,971 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $442.6K | 3,761 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $445.3K | 4,594 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $445.9K | 23,261 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $448.0K | 12,026 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $450.0K | 16,060 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $451.2K | 61,642 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $451.4K | 67,580 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $451.6K | 7,818 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $454.2K | 7,920 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $455.1K | 2,767 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $455.5K | 2,132 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $455.5K | 9,648 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $456.2K | 11,500 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $456.3K | 10,000 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $456.4K | 19,008 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $457.7K | 33,361 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $465.4K | 36,022 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $465.5K | 6,200 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $468.1K | 37,147 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $469.9K | 42,064 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $470.7K | 8,739 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $470.9K | 8,700 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $473.0K | 11,039 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $475.1K | 14,175 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $476.4K | 5,853 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $477.0K | 8,740 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $481.8K | 3,400 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $483.6K | 10,957 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $486.3K | 4,635 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)Put | COM | 41068X100 | $487.6K | 23,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $489.0K | 82 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $490.4K | 5,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $496.1K | 7,161 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $497.4K | 6,194 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $500.7K | 8,309 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $500.7K | 8,044 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $500.9K | 7,343 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $501.7K | 117,486 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $503.1K | 90,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $503.6K | 22,040 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $505.8K | 28,023 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $505.9K | 600 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $505.9K | 17,997 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $506.4K | 145,930 | 0.0% |
| Curevac N V | COM | N2451R105 | $506.4K | 74,145 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $506.9K | 23,329 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $513.6K | 3,473 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $515.2K | 21,159 | 0.0% |