Q3 2023 Holdings
Filed 2023-11-13 | 7520 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $370.1K | 7,328 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $372.3K | 3,199 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $372.5K | 18,596 | 0.0% |
| Haemonetics Corp Mass(HAE)Put | COM | 405024100 | $372.7K | 4,100 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $373.7K | 5,400 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $375.3K | 12,112 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $376.4K | 26,469 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $376.8K | 17,279 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $376.9K | 48,065 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $377.1K | 13,817 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $380.5K | 22,421 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $380.7K | 16,222 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $380.9K | 59,062 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $381.8K | 67,976 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $382.9K | 14,250 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $387.7K | 16,857 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $389.0K | 3,782 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $389.8K | 46,725 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $392.0K | 50,581 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $392.2K | 5,764 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $395.2K | 2,150 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $395.3K | 8,977 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $395.7K | 1,634 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $395.8K | 63,069 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $397.2K | 11,151 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $398.7K | 5,493 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $399.1K | 12,300 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $400.5K | 19,299 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $401.3K | 2,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $401.4K | 3,851 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $402.4K | 20,849 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $402.6K | 17,821 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $404.1K | 43,877 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $406.0K | 10,307 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $406.7K | 1,377 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $409.0K | 14,873 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $409.9K | 99,521 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $410.8K | 41,420 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $412.1K | 8,658 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $412.4K | 5,384 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $414.1K | 13,804 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $414.6K | 2,902 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $414.6K | 82,762 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $415.6K | 17,261 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $416.3K | 15,803 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $417.3K | 6,925 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $417.3K | 61,374 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $419.7K | 23,189 | 0.0% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $420.3K | 39,541 | 0.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $420.6K | 56,300 | 0.0% |