Q3 2023 Holdings
Filed 2023-11-14 | 1712 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $247.4K | 18,100 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $247.9K | 13,966 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $248.4K | 11,900 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $249.6K | 2,037 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $249.8K | 15,600 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $249.9K | 2,300 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $250.3K | 6,553 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $250.4K | 11,571 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $255.4K | 3,309 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $258.1K | 6,509 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $258.2K | 8,412 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $258.3K | 3,634 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $258.4K | 75,562 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $260.3K | 15,557 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $267.9K | 5,295 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $268.1K | 9,800 | 0.0% |
| Ohmyhome LTD | ORD SHS | G6S38M107 | $270.3K | 93,200 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $270.3K | 14,500 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $270.5K | 10,000 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $270.5K | 10,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $271.6K | 5,970 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $273.4K | 8,925 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $273.7K | 25,865 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $275.9K | 23,801 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $276.2K | 5,823 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $276.9K | 24,814 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $282.7K | 1,751 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $283.3K | 4,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285.6K | 2,166 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $286.0K | 25,448 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $286.6K | 73,292 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $289.4K | 7,194 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $292.7K | 20,100 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $293.0K | 20,900 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $294.1K | 10,837 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $298.9K | 14,900 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $299.7K | 359,900 | 0.0% |
| United States Cellular Corp(AD)Put | COM | 911684108 | $300.8K | 7,000 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $301.3K | 4,100 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $303.2K | 37,950 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $304.1K | 11,167 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $304.6K | 18,241 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $306.1K | 7,636 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $308.1K | 11,400 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $310.7K | 11,078 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $312.0K | 32,400 | 0.0% |
| Target Hospitality Corp(TH)Put | COM | 87615L107 | $317.6K | 20,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $321.5K | 121,779 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $322.3K | 7,007 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $323.2K | 31,166 | 0.0% |