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 |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $621.0K | 14,748 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $622.1K | 36,377 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $626.4K | 11,843 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $628.4K | 113,968 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $630.0K | 21,094 | 0.0% |
| Under Armour Inc(UA)Put | CL C | 904311206 | $632.0K | 100,000 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $632.6K | 26,017 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $632.9K | 17,172 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $634.2K | 26,002 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $634.8K | 20,128 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $635.5K | 123,884 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $638.5K | 54,200 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $638.6K | 8,423 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $638.8K | 38,600 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $638.9K | 20,049 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $639.1K | 60,826 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $642.8K | 7,500 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $647.9K | 21,828 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $648.8K | 37,500 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $649.2K | 24,663 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $652.3K | 15,425 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $652.9K | 7,180 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $653.3K | 13,025 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $656.0K | 22,102 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $660.4K | 13,939 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $661.5K | 67,517 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $662.9K | 21,680 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $666.0K | 61,383 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $666.0K | 19,876 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $670.2K | 44,429 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $671.8K | 12,884 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $671.9K | 9,550 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $675.6K | 6,978 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $678.4K | 31,334 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $679.6K | 11,942 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $680.6K | 30,352 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $682.5K | 2,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $684.2K | 37,652 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $684.4K | 18,001 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $686.4K | 6,478 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $686.8K | 47,271 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $687.1K | 21,080 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $690.4K | 36,878 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $691.6K | 18,452 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $692.0K | 9,621 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $698.9K | 15,122 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $699.0K | 12,510 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $699.8K | 55,809 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $701.1K | 21,264 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $704.0K | 10,500 | 0.0% |