Q3 2023 Holdings
Filed 2023-11-14 | 3286 holdings | $109.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Physicians Realty Trust REIT REIT(DOCUSD) | COMMON | 71943U104 | $180.3K | 14,828 | 0.0% |
| Macerich REIT REIT(MAC) | COMMON | 554382101 | $181.4K | 16,628 | 0.0% |
| Pediatrix Medical Group Inc(MD) | Common | 58502B106 | $184.8K | 14,539 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | Common | 42806J700 | $190.8K | 15,579 | 0.0% |
| Iridex Corp(IRIX) | Common | 462684101 | $192.7K | 75,850 | 0.0% |
| Eaton Vance TAX MGD DVF Eqty Inc C(XETYX) | COMMON | 27828N102 | $194.5K | 16,857 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COMMON | 42226K105 | $195.9K | 12,831 | 0.0% |
| JBG Smith Properties(JBGS) | COMMON | 46590V100 | $196.9K | 13,616 | 0.0% |
| DXC Technology Co(DXC) | Common | 23355L106 | $200.2K | 9,609 | 0.0% |
| June 24 Puts on Sgen US(SGENUSD)Put | Option | 81181C104 | $202.3K | 279 | 0.0% |
| Kite Realty Group Trust REIT REIT(KRG) | COMMON | 49803T300 | $202.8K | 9,468 | 0.0% |
| Harley Davidson Inc(HOG) | Common | 412822108 | $203.1K | 6,144 | 0.0% |
| Colliers International Group Subor(CIGI) | Common | 194693107 | $203.4K | 2,126 | 0.0% |
| Invesco Semiconductors ETF(PSI) | ETF | 46137V647 | $204.2K | 4,770 | 0.0% |
| Invesco Ftse Rafi US 1000 ET(PRF) | ETF | 46137V613 | $204.6K | 6,431 | 0.0% |
| Shutterstock Inc(SSTK) | Common | 825690100 | $207.3K | 5,447 | 0.0% |
| Brinks Co(BCO) | Common | 109696104 | $207.7K | 2,859 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | Common | 04911A107 | $207.7K | 7,217 | 0.0% |
| Columbia Banking System Inc(COLB) | Common | 197236102 | $207.8K | 10,237 | 0.0% |
| Gentherm Inc(THRM) | Common | 37253A103 | $208.8K | 3,849 | 0.0% |
| Aris Water Solutions Inc Class A A(ARISUSD) | Common | 04041L106 | $209.5K | 20,990 | 0.0% |
| Proshares Ultrashort QQQ | ETF | 74347G739 | $210.0K | 15,000 | 0.0% |
| Old National Bancorp(ONB) | Common | 680033107 | $210.4K | 14,473 | 0.0% |
| Liberty Media Liberty Live Corp SE(LLYVA*) | Common | 531229748 | $210.5K | 6,594 | 0.0% |
| Hancock Whitney Corp(HWC) | Common | 410120109 | $211.6K | 5,720 | 0.0% |
| PAN American Silver Corp(PAAS) | Common | 697900108 | $211.9K | 14,571 | 0.0% |
| Kilroy Realty REIT Corp REIT(KRC) | COMMON | 49427F108 | $212.2K | 6,712 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common | 199333105 | $212.6K | 6,090 | 0.0% |
| Incyte Corp(INCY) | Common | 45337C102 | $214.0K | 3,704 | 0.0% |
| Affirm Holdings Inc Class A A(AFRM) | Common | 00827B106 | $214.7K | 10,093 | 0.0% |
| Snap Inc Class A A(SNAP) | Common | 83304A106 | $214.8K | 24,113 | 0.0% |
| Holly Energy Patners Units MLP | COMMON | 435763107 | $215.2K | 9,800 | 0.0% |
| Monday.com LTD(MNDY) | Common | M7S64H106 | $215.4K | 1,353 | 0.0% |
| Carters Inc(CRI) | Common | 146229109 | $215.6K | 3,118 | 0.0% |
| Vanguard Materials Index Fund ETF ETF(VAW) | ETF | 92204A801 | $216.2K | 1,253 | 0.0% |
| Celsius Holdings Inc(CELH) | Common | 15118V207 | $216.2K | 1,260 | 0.0% |
| Envista Holdings Corp(NVST) | Common | 29415F104 | $216.7K | 7,773 | 0.0% |
| Karuna Therapeutics Inc | Common | 48576A100 | $217.8K | 1,288 | 0.0% |
| Independent Bank Corp(INDB) | Common | 453836108 | $221.1K | 4,504 | 0.0% |
| CCC Intelligent Solutions Holdings(CCC) | Common | 12510Q100 | $225.1K | 16,865 | 0.0% |
| Stepstone Group Inc Class A(STEP) | Common | 85914M107 | $228.1K | 7,224 | 0.0% |
| Wafd Inc(WAFD) | Common | 938824109 | $229.0K | 8,939 | 0.0% |
| Perimeter Solutions SA(PRM) | Common | L7579L106 | $229.1K | 50,463 | 0.0% |
| Five9 Inc(FIVN) | Common | 338307101 | $229.9K | 3,576 | 0.0% |
| NVE Corp(NVEC) | Common | 629445206 | $230.6K | 2,808 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common | 38526M106 | $232.6K | 1,990 | 0.0% |
| Rapid7 Inc(RPD) | Common | 753422104 | $232.6K | 5,081 | 0.0% |
| Clearway Energy Inc Class A A(CWEN/A) | Common | 18539C105 | $232.8K | 11,685 | 0.0% |
| Fidelity Msci Health Care Index ET ETF(FHLC) | ETF | 316092600 | $233.5K | 3,854 | 0.0% |
| Elastic NV(ESTC) | Common | N14506104 | $233.5K | 2,874 | 0.0% |