HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLIED INDL TECHNOLOGIES IN |
432,567 | -110,253 | $74,700 |
| AIT | 432,567 | -110,253 | $74,700 |
| RAYMOND JAMES FINL INC |
565,072 | -31,810 | $63,006 |
| RJF | 565,072 | -31,810 | $63,006 |
| APPLE INC |
306,768 | -7,598 | $59,062 |
| AAPL | 306,768 | -7,598 | $59,062 |
| LITTELFUSE INC |
217,799 | -24,811 | $58,274 |
| LFUS | 217,799 | -24,811 | $58,274 |
| RB GLOBAL INC |
820,808 | -239,679 | $54,904 |
| RBA | 820,808 | -239,679 | $54,904 |
| BLACKBAUD INC |
613,074 | -45,101 | $53,154 |
| BLKB | 613,074 | -45,101 | $53,154 |
| IDACORP INC |
520,783 | -43,415 | $51,203 |
| IDA | 520,783 | -43,415 | $51,203 |
| ACADIA HEALTHCARE COMPANY IN |
657,959 | -50,308 | $51,163 |
| ACHC | 657,959 | -50,308 | $51,163 |
| AVIENT CORPORATION |
1,203,448 | -103,632 | $50,027 |
| AVNT | 1,203,448 | -103,632 | $50,027 |
| MUELLER INDS INC |
1,017,026 | +467,035 | $47,953 |
| MLI | 1,017,026 | +467,035 | $47,953 |
| EASTGROUP PPTYS INC |
254,149 | -19,596 | $46,647 |
| EGP | 254,149 | -19,596 | $46,647 |
| PERFORMANCE FOOD GROUP CO |
634,984 | -48,189 | $43,909 |
| PFGC | 634,984 | -48,189 | $43,909 |
| RLI CORP |
327,412 | -16,509 | $43,585 |
| RLI | 327,412 | -16,509 | $43,585 |
| SAIA INC |
99,171 | -7,338 | $43,459 |
| SAIA | 99,171 | -7,338 | $43,459 |
 REPLIGEN CORP |
$42,381 | ||
| RGEN | 228,650 | -20,733 | $41,111 |
| NOTE 0 | 811,000 | UNCH | $1,270 |
| NORTHERN OIL & GAS INC |
$41,971 | ||
| NOG | 1,074,887 | -126,432 | $39,846 |
| NOTE 3 | 1,800,000 | +1,800,000 | $2,125 |
| ONTO INNOVATION INC |
267,810 | -67,805 | $40,948 |
| ONTO | 267,810 | -67,805 | $40,948 |
| LKQ CORP |
856,162 | -228,944 | $40,916 |
| LKQ | 856,162 | -228,944 | $40,916 |
| VERRA MOBILITY CORP |
1,775,528 | -130,535 | $40,890 |
| VRRM | 1,775,528 | -130,535 | $40,890 |
| BRUKER CORP |
555,156 | -44,541 | $40,793 |
| BRKR | 555,156 | -44,541 | $40,793 |
| SM ENERGY CO |
988,723 | -114,443 | $38,283 |
| SM | 988,723 | -114,443 | $38,283 |
| STRIDE INC |
641,188 | -52,747 | $38,067 |
| LRN | 641,188 | -52,747 | $38,067 |
| AMPHENOL CORP NEW |
383,130 | -8,523 | $37,980 |
| APH | 383,130 | -8,523 | $37,980 |
| WSFS FINL CORP |
821,792 | -73,985 | $37,745 |
| WSFS | 821,792 | -73,985 | $37,745 |
| GIBRALTAR INDS INC |
465,705 | -34,011 | $36,781 |
| ROCK | 465,705 | -34,011 | $36,781 |
| AZENTA INC |
564,040 | -44,665 | $36,742 |
| AZTA | 564,040 | -44,665 | $36,742 |
| ACI WORLDWIDE INC |
1,189,423 | -91,750 | $36,396 |
| ACIW | 1,189,423 | -91,750 | $36,396 |
| TEXAS ROADHOUSE INC |
294,051 | -21,050 | $35,942 |
| TXRH | 294,051 | -21,050 | $35,942 |
| DANAHER CORPORATION |
154,358 | -3,252 | $35,709 |
| DHR | 154,358 | -3,252 | $35,709 |
| PRIMO WATER CORPORATION |
2,316,069 | -199,074 | $34,857 |
| PRMW | 2,316,069 | -199,074 | $34,857 |
| VONTIER CORPORATION |
1,003,655 | -73,825 | $34,676 |
| VNT | 1,003,655 | -73,825 | $34,676 |
| RENASANT CORP |
1,010,790 | -114,371 | $34,043 |
| RNST | 1,010,790 | -114,371 | $34,043 |
| PROSPERITY BANCSHARES INC (PB) |
499,399 | -57,076 | $33,824 |
| PB | 499,399 | -57,076 | $33,824 |
| MICROSOFT CORP |
87,038 | +1,535 | $32,730 |
| MSFT | 87,038 | +1,535 | $32,730 |
| GROUP 1 AUTOMOTIVE INC |
105,946 | -8,694 | $32,286 |
| GPI | 105,946 | -8,694 | $32,286 |
| VERTEX INC |
1,176,808 | -87,541 | $31,703 |
| VERX | 1,176,808 | -87,541 | $31,703 |
| WILEY JOHN & SONS INC |
978,899 | -69,232 | $31,070 |
| WLY | 978,899 | -69,232 | $31,070 |
| ALTAIR ENGR INC |
367,036 | -26,802 | $30,886 |
| ALTR | 367,036 | -26,802 | $30,886 |
| HEICO CORP NEW |
$30,724 | ||
| HEI.A | 215,700 | -4,615 | $30,724 |
| RLJ LODGING TR |
2,618,806 | -282,765 | $30,692 |
| RLJ | 2,618,806 | -282,765 | $30,692 |
| BUCKLE INC |
628,601 | -46,745 | $29,871 |
| BKE | 628,601 | -46,745 | $29,871 |
| CULLEN FROST BANKERS INC |
270,827 | -22,530 | $29,382 |
| CFR | 270,827 | -22,530 | $29,382 |
| INDEPENDENT BK CORP MASS |
446,011 | -51,455 | $29,352 |
| INDB | 446,011 | -51,455 | $29,352 |
| JPMORGAN CHASE & CO |
171,460 | -838 | $29,165 |
| JPM | 171,460 | -838 | $29,165 |
| CSG SYS INTL INC |
532,709 | -45,816 | $28,345 |
| CSGS | 532,709 | -45,816 | $28,345 |
| QUAKER HOUGHTON |
131,710 | -12,228 | $28,110 |
| KWR | 131,710 | -12,228 | $28,110 |
| BROADCOM INC |
24,986 | -1,272 | $27,891 |
| AVGO | 24,986 | -1,272 | $27,891 |
| OIL STS INTL INC |
4,010,164 | -309,081 | $27,229 |
| OIS | 4,010,164 | -309,081 | $27,229 |
| COUSINS PPTYS INC |
1,077,053 | -129,040 | $26,226 |
| CUZ | 1,077,053 | -129,040 | $26,226 |
| COMMERCIAL METALS CO |
518,519 | -38,707 | $25,947 |
| CMC | 518,519 | -38,707 | $25,947 |
| INGEVITY CORP |
544,384 | -66,786 | $25,706 |
| NGVT | 544,384 | -66,786 | $25,706 |
| AMETEK INC |
155,438 | +694 | $25,630 |
| AME | 155,438 | +694 | $25,630 |
| TAYLOR MORRISON HOME CORP |
480,145 | -39,626 | $25,616 |
| TMHC | 480,145 | -39,626 | $25,616 |
| VISA INC |
96,244 | -638 | $25,057 |
| V | 96,244 | -638 | $25,057 |
| WESTAMERICA BANCORPORATION |
440,743 | -48,985 | $24,862 |
| WABC | 440,743 | -48,985 | $24,862 |
| WOODWARD INC |
181,734 | -13,119 | $24,739 |
| WWD | 181,734 | -13,119 | $24,739 |
| NOVO NORDISK A S |
236,420 | -5,436 | $24,458 |
| NVO | 236,420 | -5,436 | $24,458 |
| FULTON FINL CORP PA |
1,462,799 | -152,586 | $24,078 |
| FULT | 1,462,799 | -152,586 | $24,078 |
| ISHARES TR (IWM) |
119,870 | +119,870 | $24,059 |
| IWM | 119,870 | +119,870 | $24,059 |
| MATTHEWS INTL CORP |
647,584 | -55,544 | $23,734 |
| MATW | 647,584 | -55,544 | $23,734 |
| BARNES GROUP INC |
707,951 | -86,363 | $23,100 |
| B | 707,951 | -86,363 | $23,100 |
| ROPER TECHNOLOGIES INC |
42,256 | -397 | $23,037 |
| ROP | 42,256 | -397 | $23,037 |
| CCC INTELLIGENT SOLUTIONS HL |
1,935,580 | -144,251 | $22,046 |
| CCCS | 1,935,580 | -144,251 | $22,046 |
| FORTIVE CORP |
298,419 | -24,224 | $21,973 |
| FTV | 298,419 | -24,224 | $21,973 |
| ALPHABET INC |
153,706 | -282 | $21,662 |
| GOOG | 153,706 | -282 | $21,662 |
| CENTENE CORP DEL |
284,526 | -4,448 | $21,115 |
| CNC | 284,526 | -4,448 | $21,115 |
| ICON PLC |
72,366 | -6,119 | $20,485 |
| ICLR | 72,366 | -6,119 | $20,485 |
| CORSAIR GAMING INC |
1,429,110 | +230,390 | $20,150 |
| CRSR | 1,429,110 | +230,390 | $20,150 |
| BIOLIFE SOLUTIONS INC |
1,213,334 | -150,304 | $19,717 |
| BLFS | 1,213,334 | -150,304 | $19,717 |
| PROG HOLDINGS INC |
628,581 | -51,850 | $19,429 |
| PRG | 628,581 | -51,850 | $19,429 |
| CHEESECAKE FACTORY INC |
$19,287 | ||
| CAKE | 508,861 | -51,227 | $17,815 |
| NOTE 0 | 1,700,000 | UNCH | $1,472 |
| ONESPAWORLD HOLDINGS LIMITED |
1,360,514 | +147,278 | $19,183 |
| OSW | 1,360,514 | +147,278 | $19,183 |
| SHIFT4 PMTS INC |
257,183 | -19,132 | $19,119 |
| FOUR | 257,183 | -19,132 | $19,119 |
| ATKORE INC |
117,173 | +5,248 | $18,748 |
| ATKR | 117,173 | +5,248 | $18,748 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
144,194 | -1,464 | $18,519 |
| ICE | 144,194 | -1,464 | $18,519 |
| EASTERLY GOVT PPTYS INC |
1,358,681 | -181,716 | $18,261 |
| DEA | 1,358,681 | -181,716 | $18,261 |
| NEW MTN FIN CORP |
$18,119 | ||
| NMFC | 951,516 | -47,238 | $12,103 |
| NOTE 7 | 5,884,000 | +5,884,000 | $6,016 |
| SEMTECH CORP |
$17,813 | ||
| SMTC | 767,764 | -93,362 | $16,822 |
| NOTE 1 | 1,160,000 | +1,160,000 | $991 |
| HILLENBRAND INC |
371,388 | -39,804 | $17,771 |
| HI | 371,388 | -39,804 | $17,771 |
| TELEDYNE TECHNOLOGIES INC |
38,900 | -438 | $17,361 |
| TDY | 38,900 | -438 | $17,361 |
| BLACKLINE INC |
$17,219 | ||
| BL | 236,536 | +28,286 | $14,769 |
| NOTE 0 | 2,391,000 | -2,250,000 | $2,450 |
| MSA SAFETY INC |
100,512 | -7,883 | $16,969 |
| MSA | 100,512 | -7,883 | $16,969 |
| BRIGHT HORIZONS FAM SOL IN D |
174,027 | +35,111 | $16,400 |
| BFAM | 174,027 | +35,111 | $16,400 |
| BERKSHIRE HATHAWAY INC DEL |
$16,372 | ||
| BRK.B | 33,732 | +1,337 | $12,031 |
| BRK.A | 8 | UNCH | $4,341 |
| DECKERS OUTDOOR CORP |
24,445 | -1,806 | $16,340 |
| DECK | 24,445 | -1,806 | $16,340 |
| RESOURCES CONNECTION INC |
1,139,031 | -299,322 | $16,140 |
| RGP | 1,139,031 | -299,322 | $16,140 |
| ADVANCED MICRO DEVICES INC |
109,143 | -64,950 | $16,089 |
| AMD | 109,143 | +50 | $16,089 |
| VESTIS CORPORATION |
747,445 | +747,445 | $15,801 |
| VSTS | 747,445 | +747,445 | $15,801 |
| HEALTHCARE SVCS GROUP INC |
1,463,910 | -175,689 | $15,181 |
| HCSG | 1,463,910 | -175,689 | $15,181 |
| FISERV INC |
113,554 | +113,554 | $15,085 |
| FI | 113,554 | +113,554 | $15,085 |
| BECTON DICKINSON & CO |
60,575 | -1,933 | $14,770 |
| BDX | 60,575 | -1,933 | $14,770 |
| THE AARONS COMPANY INC |
1,354,484 | -40,488 | $14,737 |
| AAN | 1,354,484 | -40,488 | $14,737 |
| HOME DEPOT INC |
41,800 | -263 | $14,486 |
| HD | 41,800 | -263 | $14,486 |
| JOHNSON & JOHNSON |
89,972 | +522 | $14,102 |
| JNJ | 89,972 | +522 | $14,102 |
| AMERISAFE INC |
300,469 | -31,960 | $14,056 |
| AMSF | 300,469 | -31,960 | $14,056 |
| HORACE MANN EDUCATORS CORP N |
416,282 | -42,369 | $13,612 |
| HMN | 416,282 | -42,369 | $13,612 |
| FRANCO NEV CORP |
121,936 | -4,946 | $13,512 |
| FNV | 121,936 | -4,946 | $13,512 |
| ABBVIE INC |
85,591 | -200 | $13,264 |
| ABBV | 85,591 | -200 | $13,264 |
| HERBALIFE LTD |
$13,217 | ||
| NOTE 2 | 13,333,000 | -40,000 | $13,217 |
| COMMUNITY HEALTHCARE TR INC |
489,523 | -63,141 | $13,041 |
| CHCT | 489,523 | -63,141 | $13,041 |
| UNION PAC CORP |
50,491 | -450 | $12,402 |
| UNP | 50,491 | -450 | $12,402 |
| AMAZON COM INC |
79,442 | +25,779 | $12,070 |
| AMZN | 79,442 | +25,779 | $12,070 |
| CASTLE BIOSCIENCES INC |
539,135 | -63,126 | $11,635 |
| CSTL | 539,135 | -63,126 | $11,635 |
| ALPHABET INC |
83,133 | +872 | $11,613 |
| GOOGL | 83,133 | +872 | $11,613 |
| AVID BIOSERVICES INC |
1,777,821 | +204,981 | $11,556 |
| CDMO | 1,777,821 | +204,981 | $11,556 |
| KKR & CO INC |
135,598 | -1,000 | $11,234 |
| KKR | 135,598 | -1,000 | $11,234 |
| ZOETIS INC |
55,677 | -609 | $10,989 |
| ZTS | 55,677 | -609 | $10,989 |
| DEFINITIVE HEALTHCARE CORP |
1,102,416 | +488,002 | $10,958 |
| DH | 1,102,416 | +488,002 | $10,958 |
| ADAPTHEALTH CORP |
1,487,563 | -185,477 | $10,844 |
| AHCO | 1,487,563 | -185,477 | $10,844 |
| ENVISTA HOLDINGS CORPORATION |
$10,590 | ||
| NVST | 405,954 | -45,237 | $9,767 |
| NOTE 2 | 662,000 | UNCH | $823 |
| BIOMARIN PHARMACEUTICAL INC |
$10,556 | ||
| NOTE 0 | 8,704,000 | UNCH | $8,579 |
| NOTE 1 | 1,923,000 | UNCH | $1,977 |
| GENERAL DYNAMICS CORP |
40,169 | +214 | $10,431 |
| GD | 40,169 | +214 | $10,431 |
| JAZZ INVESTMENTS I LTD |
$10,055 | ||
| NOTE 1 | 6,349,000 | -32,000 | $6,155 |
| NOTE 2 | 3,866,000 | UNCH | $3,900 |
| WELLS FARGO CO NEW |
$9,872 | ||
| WFC.PRL | 8,275 | -238 | $9,872 |
| BLOCK INC |
$9,871 | ||
| NOTE 0 | 6,099,000 | UNCH | $5,976 |
| SQ | 50,354 | -1,750 | $3,895 |
| UNISYS CORP |
1,701,141 | -289,653 | $9,560 |
| UIS | 1,701,141 | -289,653 | $9,560 |
| CHEGG INC |
$9,546 | ||
| NOTE 0 | 6,898,000 | -23,000 | $6,350 |
| NOTE 9 0 | 3,850,000 | UNCH | $3,196 |
| WESTERN DIGITAL CORP. |
$9,391 | ||
| NOTE 1 | 9,432,000 | UNCH | $9,391 |
| ALTERYX INC |
$9,314 | ||
| NOTE 0 | 9,577,000 | -16,000 | $9,314 |
| DOCUSIGN INC |
$9,263 | ||
| NOTE 1 1 | 9,286,000 | -11,000 | $9,263 |
| REVOLVE GROUP INC |
554,112 | -64,947 | $9,187 |
| RVLV | 554,112 | -64,947 | $9,187 |
| DEXCOM INC |
$9,047 | ||
| NOTE 0 | 8,647,000 | UNCH | $9,047 |
| OKTA INC |
$9,019 | ||
| NOTE 0 | 9,371,000 | UNCH | $8,656 |
| NOTE 0 | 409,000 | UNCH | $363 |
| NORTHROP GRUMMAN CORP |
19,215 | UNCH | $8,995 |
| NOC | 19,215 | UNCH | $8,995 |
| MONDELEZ INTL INC |
123,332 | -5,175 | $8,933 |
| MDLZ | 123,332 | -5,175 | $8,933 |
| DEVON ENERGY CORP NEW |
196,057 | -38,252 | $8,881 |
| DVN | 196,057 | -38,252 | $8,881 |
| KAMAN CORP |
$8,849 | ||
| NOTE 3 | 9,018,000 | UNCH | $8,849 |
| LIVE NATION ENTERTAINMENT IN |
$8,740 | ||
| NOTE 2 | 8,267,000 | -9,000 | $8,740 |
| ARES CAPITAL CORP |
436,220 | UNCH | $8,737 |
| ARCC | 436,220 | UNCH | $8,737 |
| FIDELITY NATIONAL FINANCIAL |
166,600 | -1,900 | $8,500 |
| FNF | 166,600 | -1,900 | $8,500 |
| QUALCOMM INC |
57,670 | -700 | $8,341 |
| QCOM | 57,670 | -700 | $8,341 |
| COMPASS MINERALS INTL INC |
325,966 | -39,197 | $8,253 |
| CMP | 325,966 | -39,197 | $8,253 |
| COSTCO WHSL CORP NEW |
12,494 | -60 | $8,247 |
| COST | 12,494 | -60 | $8,247 |
| NEXTERA ENERGY INC |
$8,120 | ||
| NEE | 126,520 | -4,700 | $7,685 |
| NEE.PRR | 11,395 | UNCH | $435 |
| DOMINOS PIZZA INC |
18,809 | -25 | $7,754 |
| DPZ | 18,809 | -25 | $7,754 |
| VERALTO CORP |
94,048 | +74,291 | $7,736 |
| VLTO | 94,048 | +74,291 | $7,736 |
| MONRO INC |
262,356 | -33,155 | $7,698 |
| MNRO | 262,356 | -33,155 | $7,698 |
| ADOBE INC |
12,779 | +25 | $7,624 |
| ADBE | 12,779 | +25 | $7,624 |
| VAIL RESORTS INC |
$7,300 | ||
| NOTE 1 0 | 8,208,000 | UNCH | $7,300 |
| BANK AMERICA CORP |
$7,123 | ||
| BAC.PRL | 5,696 | -977 | $6,921 |
| BAC | 6,000 | +6,000 | $202 |
| MCDONALDS CORP |
23,946 | UNCH | $7,100 |
| MCD | 23,946 | UNCH | $7,100 |
| GUIDEWIRE SOFTWARE INC |
$7,036 | ||
| NOTE 1 | 6,360,000 | UNCH | $7,036 |
| BURLINGTON STORES INC |
$6,970 | ||
| BURL | 18,611 | -314 | $3,619 |
| NOTE 2 | 3,100,000 | UNCH | $3,351 |
| PEPSICO INC |
40,739 | -335 | $6,919 |
| PEP | 40,739 | -335 | $6,919 |
| MICROCHIP TECHNOLOGY INC. |
$6,822 | ||
| NOTE 1 | 2,407,000 | UNCH | $6,198 |
| NOTE 0 | 571,000 | UNCH | $624 |
| AIR TRANS SVCS GROUP INC |
$6,639 | ||
| NOTE 1 | 6,922,000 | UNCH | $6,639 |
| ZEBRA TECHNOLOGIES CORPORATI |
23,567 | +1,076 | $6,442 |
| ZBRA | 23,567 | +1,076 | $6,442 |
| SHERWIN WILLIAMS CO |
20,575 | UNCH | $6,417 |
| SHW | 20,575 | UNCH | $6,417 |
| NICE LTD |
$6,414 | ||
| NOTE 9 1 | 6,778,000 | UNCH | $6,414 |
| NUVASIVE INC |
$6,369 | ||
| NOTE 0 | 6,836,000 | +3,100,000 | $6,369 |
| HERON THERAPEUTICS INC |
3,646,103 | -464,848 | $6,198 |
| HRTX | 3,646,103 | -464,848 | $6,198 |
| FIRST ADVANTAGE CORP NEW |
372,741 | +372,741 | $6,176 |
| FA | 372,741 | +372,741 | $6,176 |
| ZILLOW GROUP INC |
$6,036 | ||
| NOTE 2 | 3,928,000 | +3,928,000 | $4,337 |
| NOTE 1 | 1,246,000 | +1,246,000 | $1,699 |
| HALOZYME THERAPEUTICS INC |
$5,972 | ||
| NOTE 1 | 3,850,000 | UNCH | $3,579 |
| NOTE 0 | 2,768,000 | UNCH | $2,393 |
| MACOM TECH SOLUTIONS HLDGS I |
$5,934 | ||
| NOTE 0 | 4,811,000 | UNCH | $5,934 |
| RANPAK HOLDINGS CORP |
1,009,935 | -119,880 | $5,878 |
| PACK | 1,009,935 | -119,880 | $5,878 |
| RINGCENTRAL INC |
$5,845 | ||
| NOTE 3 0 | 6,276,000 | UNCH | $5,845 |
| SOUTHWEST AIRLS CO |
$5,826 | ||
| NOTE 1 | 5,752,000 | UNCH | $5,826 |
| VISHAY INTERTECHNOLOGY INC |
$5,819 | ||
| NOTE 2 | 5,899,000 | UNCH | $5,819 |
| GREENBRIER COS INC |
$5,786 | ||
| NOTE 2 | 4,583,000 | UNCH | $4,560 |
| NOTE 2 | 1,246,000 | UNCH | $1,226 |
| TRUPANION INC |
188,540 | -18,071 | $5,752 |
| TRUP | 188,540 | -18,071 | $5,752 |
| ZSCALER INC |
$5,656 | ||
| NOTE 0 | 3,721,000 | UNCH | $5,656 |
| VERINT SYSTEMS INC |
$5,617 | ||
| NOTE 0 | 6,381,000 | UNCH | $5,617 |
| QUANTA SVCS INC |
25,950 | +498 | $5,600 |
| PWR | 25,950 | +498 | $5,600 |
| THERMO FISHER SCIENTIFIC INC |
10,465 | +23 | $5,555 |
| TMO | 10,465 | +23 | $5,555 |
| OREILLY AUTOMOTIVE INC |
5,768 | +5,768 | $5,480 |
| ORLY | 5,768 | +5,768 | $5,480 |
| DROPBOX INC |
$5,242 | ||
| NOTE 3 0 | 5,249,000 | UNCH | $5,242 |
| PALO ALTO NETWORKS INC |
$5,160 | ||
| NOTE 0 | 1,741,000 | -1,250,000 | $5,160 |
| NCL CORP LTD |
$5,133 | ||
| NOTE 2 | 2,934,000 | UNCH | $2,752 |
| NOTE 5 | 1,656,000 | UNCH | $2,132 |
| NOTE 1 | 271,000 | UNCH | $249 |
| PACIRA BIOSCIENCES INC |
$5,130 | ||
| NOTE 0 | 5,531,000 | -10,000 | $5,130 |
| NVIDIA CORPORATION |
10,277 | +37 | $5,089 |
| NVDA | 10,277 | +37 | $5,089 |
| VIAVI SOLUTIONS INC |
$4,958 | ||
| NOTE 1 | 4,992,000 | +3,100,000 | $4,958 |
| SEA LTD |
$4,944 | ||
| NOTE 0 | 5,994,000 | +4,600,000 | $4,944 |
| BILL HOLDINGS INC |
$4,941 | ||
| NOTE 12 0 | 5,262,000 | +2,800,000 | $4,941 |
| FIVE9 INC |
$4,872 | ||
| NOTE 0 | 5,054,000 | UNCH | $4,872 |
| EVERBRIDGE INC |
$4,659 | ||
| NOTE 0 | 4,950,000 | -17,000 | $4,659 |
| SNAP INC |
$4,614 | ||
| NOTE 5 0 | 3,787,000 | UNCH | $3,038 |
| NOTE 0 | 1,489,000 | -3,000 | $1,576 |
| TEXAS INSTRS INC |
26,811 | UNCH | $4,570 |
| TXN | 26,811 | UNCH | $4,570 |
| DIAMONDBACK ENERGY INC |
28,991 | +819 | $4,496 |
| FANG | 28,991 | +819 | $4,496 |
| SOLAREDGE TECHNOLOGIES INC |
$4,427 | ||
| NOTE 9 1 | 4,868,000 | +2,000,000 | $4,427 |
| FORD MTR CO DEL |
$4,424 | ||
| NOTE 3 1 | 4,446,000 | UNCH | $4,424 |
| MONGODB INC |
$4,380 | ||
| NOTE 0 | 2,212,000 | -250,000 | $4,380 |
| LIVONGO HEALTH INC |
$4,135 | ||
| NOTE 0 | 4,399,000 | UNCH | $4,135 |
| AKAMAI TECHNOLOGIES INC |
$3,988 | ||
| NOTE 0 | 1,821,000 | UNCH | $2,313 |
| NOTE 0 | 1,500,000 | UNCH | $1,675 |
| PARSONS CORP DEL |
$3,981 | ||
| NOTE 0 | 2,780,000 | -500,000 | $3,981 |
| MIDDLEBY CORP |
$3,888 | ||
| NOTE 1 | 3,191,000 | UNCH | $3,888 |
| INTEGRA LIFESCIENCES HLDGS C |
$3,809 | ||
| NOTE 0 | 4,052,000 | UNCH | $3,809 |
| ENVESTNET INC |
$3,806 | ||
| NOTE 0 | 4,088,000 | UNCH | $3,806 |
| ENPHASE ENERGY INC |
$3,789 | ||
| NOTE 3 0 | 4,141,000 | UNCH | $3,789 |
| NIKE INC |
33,340 | UNCH | $3,620 |
| NKE | 33,340 | UNCH | $3,620 |
| SAREPTA THERAPEUTICS INC |
$3,520 | ||
| NOTE 1 | 2,085,000 | UNCH | $2,110 |
| DBCV 1 | 1,000,000 | UNCH | $1,410 |
| IAC INC |
65,342 | -1,008 | $3,423 |
| IAC | 65,342 | -1,008 | $3,423 |
| INSULET CORP |
$3,282 | ||
| NOTE 0 | 2,852,000 | UNCH | $3,282 |
| TECHTARGET INC |
$3,165 | ||
| NOTE 0 | 2,240,000 | UNCH | $1,820 |
| NOTE 12 1 | 1,620,000 | UNCH | $1,345 |
| LANTHEUS HLDGS INC |
$3,119 | ||
| NOTE 2 | 2,785,000 | +2,785,000 | $3,119 |
| APPLIED MATLS INC |
19,048 | -12 | $3,087 |
| AMAT | 19,048 | -12 | $3,087 |
| BOX INC |
$3,069 | ||
| NOTE 1 1 | 2,748,000 | UNCH | $3,069 |
| EURONET WORLDWIDE INC |
$3,063 | ||
| NOTE 0 | 3,250,000 | UNCH | $3,063 |
| BENTLEY SYS INC |
$3,054 | ||
| NOTE 0 | 3,075,000 | UNCH | $3,054 |
| CYBERARK SOFTWARE LTD |
$3,052 | ||
| NOTE 11 1 | 2,155,000 | -400,000 | $3,052 |
| DONALDSON INC |
44,685 | +847 | $2,920 |
| DCI | 44,685 | +847 | $2,920 |
| INTUIT |
4,628 | -145 | $2,893 |
| INTU | 4,628 | -145 | $2,893 |
| BOK FINL CORP |
32,498 | +2,933 | $2,783 |
| BOKF | 32,498 | +2,933 | $2,783 |
| CONSTELLATION BRANDS INC |
11,450 | UNCH | $2,768 |
| STZ | 11,450 | UNCH | $2,768 |
| CONMED CORP |
$2,767 | ||
| NOTE 2 | 2,027,000 | UNCH | $2,492 |
| NOTE 2 | 275,000 | UNCH | $275 |
| DATADOG INC |
$2,766 | ||
| NOTE 0 | 1,969,000 | -400,000 | $2,766 |
| TANDEM DIABETES CARE INC |
$2,722 | ||
| NOTE 1 | 2,873,000 | +2,873,000 | $2,722 |
| LYFT INC |
$2,660 | ||
| NOTE 1 | 2,800,000 | +2,800,000 | $2,660 |
| APTARGROUP INC |
21,469 | +608 | $2,654 |
| ATR | 21,469 | +608 | $2,654 |
| HENRY SCHEIN INC |
34,938 | +316 | $2,645 |
| HSIC | 34,938 | +316 | $2,645 |
| MATCH GROUP INC NEW |
71,512 | -1,390 | $2,610 |
| MTCH | 71,512 | -1,390 | $2,610 |
| HELMERICH & PAYNE INC |
71,895 | +317 | $2,604 |
| HP | 71,895 | +317 | $2,604 |
| SS&C TECHNOLOGIES HLDGS INC |
42,570 | +9,238 | $2,601 |
| SSNC | 42,570 | +9,238 | $2,601 |
| PHILIP MORRIS INTL INC |
26,750 | UNCH | $2,517 |
| PM | 26,750 | UNCH | $2,517 |
| LUMENTUM HLDGS INC |
$2,495 | ||
| NOTE 0 | 1,300,000 | -2,324,000 | $1,310 |
| NOTE 0 | 1,500,000 | +1,500,000 | $1,185 |
| IONIS PHARMACEUTICALS INC |
$2,469 | ||
| NOTE 0 | 2,589,000 | -25,000 | $2,469 |
| ON SEMICONDUCTOR CORP |
$2,455 | ||
| NOTE 5 0 | 1,500,000 | -1,512,000 | $2,455 |
| PENSKE AUTOMOTIVE GRP INC |
15,148 | +283 | $2,431 |
| PAG | 15,148 | +283 | $2,431 |
| PULTE GROUP INC |
23,510 | +647 | $2,427 |
| PHM | 23,510 | +647 | $2,427 |
| DIGITALOCEAN HLDGS INC |
$2,409 | ||
| NOTE 12 0 | 2,921,000 | +500,000 | $2,409 |
| PERMIAN RESOURCES CORP |
$2,376 | ||
| NOTE 3 | 775,000 | UNCH | $1,804 |
| PR | 42,084 | +168 | $572 |
| TRIPADVISOR INC |
$2,368 | ||
| NOTE 0 | 2,702,000 | UNCH | $2,368 |
| RAPID7 INC |
$2,366 | ||
| NOTE 2 | 1,324,000 | UNCH | $1,467 |
| NOTE 0 | 1,000,000 | UNCH | $899 |
| GAMING & LEISURE PPTYS INC |
47,289 | +609 | $2,334 |
| GLPI | 47,289 | +609 | $2,334 |
| EXACT SCIENCES CORP |
$2,325 | ||
| NOTE 1 | 1,188,000 | UNCH | $1,353 |
| NOTE 0 | 1,000,000 | UNCH | $972 |
| NOVA LTD |
$2,316 | ||
| NOTE 10 1 | 1,250,000 | UNCH | $2,316 |
| UBER TECHNOLOGIES INC |
$2,238 | ||
| NOTE 12 1 | 2,200,000 | UNCH | $2,238 |
| SERVICE CORP INTL |
32,478 | +515 | $2,223 |
| SCI | 32,478 | +515 | $2,223 |
| EPR PPTYS |
$2,199 | ||
| EPR.PRE | 78,900 | UNCH | $2,199 |
| VARONIS SYS INC |
$2,194 | ||
| NOTE 1 | 1,439,000 | UNCH | $2,194 |
| NABORS INDS INC |
$2,180 | ||
| NOTE 0 | 2,188,000 | UNCH | $2,180 |
| ENTERPRISE PRODS PARTNERS L |
80,755 | UNCH | $2,128 |
| EPD | 80,755 | UNCH | $2,128 |
| CONFLUENT INC |
$2,084 | ||
| NOTE 1 1 | 2,500,000 | +2,000,000 | $2,084 |
| LIVEPERSON INC |
$1,980 | ||
| NOTE 0 | 2,020,000 | -10,000 | $1,980 |
| WOLFSPEED INC |
$1,975 | ||
| NOTE 1 | 1,513,000 | +1,513,000 | $1,009 |
| NOTE 0 | 1,207,000 | UNCH | $824 |
| NOTE 1 | 125,000 | UNCH | $142 |
| PEABODY ENGR CORP |
$1,959 | ||
| NOTE 3 | 1,358,000 | +1,358,000 | $1,959 |
| MANNKIND CORP |
$1,944 | ||
| NOTE 2 | 1,911,000 | UNCH | $1,944 |
| PROS HOLDINGS INC |
$1,930 | ||
| NOTE 1 | 1,976,000 | -21,000 | $1,930 |
| INSMED INC |
$1,927 | ||
| NOTE 0 | 1,683,000 | UNCH | $1,927 |
| OMNICELL COM |
$1,920 | ||
| NOTE 0 | 2,094,000 | UNCH | $1,920 |
| BANK OZK LITTLE ROCK ARK |
38,470 | +1,103 | $1,917 |
| OZK | 38,470 | +1,103 | $1,917 |
| INTERDIGITAL INC |
$1,896 | ||
| NOTE 2 | 1,000,000 | -3,537,000 | $1,344 |
| NOTE 3 | 376,000 | -300,000 | $552 |
| HANOVER INS GROUP INC |
15,551 | +438 | $1,888 |
| THG | 15,551 | +438 | $1,888 |
| AES CORP |
24,878 | UNCH | $1,885 |
| AESC | 24,878 | UNCH | $1,885 |
| ARAMARK |
66,472 | +1,259 | $1,868 |
| ARMK | 66,472 | +1,259 | $1,868 |
| BRIDGEBIO PHARMA INC |
$1,768 | ||
| NOTE 2 | 1,500,000 | +1,500,000 | $1,268 |
| NOTE 2 | 414,000 | +414,000 | $500 |
| PROCTER AND GAMBLE CO |
11,921 | UNCH | $1,747 |
| PG | 11,921 | UNCH | $1,747 |
| TRANSDIGM GROUP INC |
1,700 | UNCH | $1,720 |
| TDG | 1,700 | UNCH | $1,720 |
| PIONEER NAT RES CO |
$1,699 | ||
| NOTE 0 | 699,000 | UNCH | $1,699 |
| APELLIS PHARMACEUTICALS INC |
$1,670 | ||
| NOTE 3 | 1,017,000 | UNCH | $1,670 |
| ISHARES TR (PFF) |
53,500 | +53,500 | $1,669 |
| PFF | 53,500 | +53,500 | $1,669 |
| SPLUNK INC |
$1,655 | ||
| NOTE 1 | 1,500,000 | -2,424,000 | $1,655 |
| APOLLO GLOBAL MGMT INC |
31,500 | UNCH | $1,583 |
| APOAP | 31,500 | UNCH | $1,583 |
| AMERICAN AIRLINES GROUP INC |
$1,577 | ||
| NOTE 6 | 1,422,000 | UNCH | $1,577 |
| GUARDANT HEALTH INC |
$1,563 | ||
| NOTE 11 1 | 2,223,000 | UNCH | $1,563 |
| ELECTRONIC ARTS INC |
11,200 | UNCH | $1,532 |
| EA | 11,200 | UNCH | $1,532 |
| DOUGLAS EMMETT INC |
105,193 | +1,032 | $1,525 |
| DEI | 105,193 | +1,032 | $1,525 |
| LIBERTY MEDIA CORP DEL |
$1,504 | ||
| NOTE 2 | 1,482,000 | +1,482,000 | $1,504 |
| JETBLUE AIRWAYS CORP |
$1,434 | ||
| NOTE 0 | 2,000,000 | +2,000,000 | $1,434 |
| ISHARES TR (SMMD) |
22,224 | +22,224 | $1,368 |
| SMMD | 22,224 | +22,224 | $1,368 |
| ISHARES TR (IVV) |
2,839 | +155 | $1,356 |
| IVV | 2,839 | +155 | $1,356 |
| DISNEY WALT CO |
14,980 | -1,716 | $1,353 |
| DIS | 14,980 | -1,716 | $1,353 |
| WIX COM LTD |
$1,351 | ||
| NOTE 8 1 | 1,489,000 | +989,000 | $1,351 |
| RBC BEARINGS INC |
10,258 | -3,000 | $1,340 |
| RBCP | 10,258 | -3,000 | $1,340 |
| UNITY SOFTWARE INC |
$1,333 | ||
| NOTE 11 1 | 1,604,000 | UNCH | $1,333 |
| CHART INDS INC |
$1,330 | ||
| GTLS.PRB | 23,994 | UNCH | $1,330 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
8,108 | +1,170 | $1,279 |
| RSP | 8,108 | +1,170 | $1,279 |
| CHEVRON CORP NEW |
8,435 | +150 | $1,258 |
| CVX | 8,435 | +150 | $1,258 |
| CONOCOPHILLIPS |
10,821 | UNCH | $1,256 |
| COP | 10,821 | UNCH | $1,256 |
| ARRAY TECHNOLOGIES INC |
$1,241 | ||
| NOTE 1 | 1,260,000 | +500,000 | $1,241 |
| PEGASYSTEMS INC |
$1,235 | ||
| NOTE 0 | 1,331,000 | UNCH | $1,235 |
| PENN ENTERTAINMENT INC |
$1,210 | ||
| NOTE 2 | 934,000 | UNCH | $1,210 |
| ZIFF DAVIS INC |
$1,207 | ||
| NOTE 1 | 1,277,000 | UNCH | $1,207 |
| FASTLY INC |
$1,120 | ||
| NOTE 3 1 | 1,287,000 | UNCH | $1,120 |
| ATI INC |
$1,110 | ||
| NOTE 3 | 375,000 | UNCH | $1,110 |
| I3 VERTICALS LLC |
$1,109 | ||
| NOTE 1 | 1,178,000 | -5,000 | $1,109 |
| REALOGY GRP LLC REALOGY CO |
$1,102 | ||
| NOTE 0 | 1,392,000 | UNCH | $1,102 |
| EMERGENT BIOSOLUTIONS INC |
450,412 | -58,913 | $1,081 |
| EBS | 450,412 | -58,913 | $1,081 |
| NXP SEMICONDUCTORS N V |
4,620 | UNCH | $1,061 |
| NXPI | 4,620 | UNCH | $1,061 |
| PROGRESS SOFTWARE CORP |
$1,059 | ||
| NOTE 1 | 1,006,000 | UNCH | $1,059 |
| MGP INGREDIENTS INC NEW |
$1,048 | ||
| NOTE 1 | 896,000 | UNCH | $1,048 |
| ISHARES TR (IEUR) |
18,977 | +2,081 | $1,044 |
| IEUR | 18,977 | +2,081 | $1,044 |
| VERIZON COMMUNICATIONS INC |
27,500 | UNCH | $1,037 |
| VZ | 27,500 | UNCH | $1,037 |
| VAREX IMAGING CORP |
$1,006 | ||
| NOTE 4 | 862,000 | UNCH | $1,006 |
| JOHN BEAN TECHNOLOGIES CORP |
$999 | ||
| NOTE 0 | 1,107,000 | UNCH | $999 |
| SSR MINING IN |
$962 | ||
| NOTE 2 | 1,000,000 | UNCH | $962 |
| AIR PRODS & CHEMS INC |
3,435 | UNCH | $941 |
| APD | 3,435 | UNCH | $941 |
| NORTHERN TR CORP |
11,000 | -2,000 | $928 |
| NTRS | 11,000 | -2,000 | $928 |
| TYLER TEX INDPT SCH DIST |
$919 | ||
| NOTE 0 | 908,000 | UNCH | $919 |
| MARRIOTT VACATIONS WORLDWIDE |
$911 | ||
| NOTE 1 1 | 1,034,000 | UNCH | $911 |
| PELOTON INTERACTIVE INC |
$896 | ||
| NOTE 2 1 | 1,157,000 | UNCH | $896 |
| BLOOM ENERGY CORP |
$895 | ||
| NOTE 2 | 777,000 | UNCH | $895 |
| AXON ENTERPRISE INC |
$883 | ||
| NOTE 0 | 700,000 | +700,000 | $883 |
| CHEFS WHSE INC |
$875 | ||
| NOTE 2 | 922,000 | +922,000 | $875 |
| NOVOCURE LTD |
$865 | ||
| NOTE 11 0 | 996,000 | UNCH | $865 |
| NRG ENERGY INC |
$840 | ||
| DBCV 2 | 652,000 | -1,750,000 | $840 |
| ISHARES TR (IJR) |
7,507 | +866 | $813 |
| IJR | 7,507 | +866 | $813 |
| CRACKER BARREL OLD CTRY STOR |
$774 | ||
| NOTE 0 | 892,000 | UNCH | $774 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
10,000 | +10,000 | $774 |
| VCSH | 10,000 | +10,000 | $774 |
| SPOTIFY USA INC |
$751 | ||
| NOTE 3 1 | 851,000 | UNCH | $751 |
| LCI INDS |
$683 | ||
| NOTE 1 | 699,000 | UNCH | $683 |
| ISHARES TR (IJH) |
2,439 | +196 | $676 |
| IJH | 2,439 | +196 | $676 |
| BOOKING HOLDINGS INC |
$663 | ||
| NOTE 0 | 351,000 | UNCH | $663 |
| BLACKSTONE MORTGAGE TRUST IN |
$655 | ||
| NOTE 5 | 723,000 | UNCH | $655 |
| ALNYLAM PHARMACEUTICALS INC |
$620 | ||
| NOTE 1 | 629,000 | UNCH | $620 |
| ALTRIA GROUP INC |
15,100 | UNCH | $609 |
| MO | 15,100 | UNCH | $609 |
| BLOOMIN BRANDS INC |
$557 | ||
| NOTE 5 | 220,000 | UNCH | $557 |
| UNITED STATES STL CORP |
$513 | ||
| NOTE 5 | 141,000 | -250,000 | $513 |
| GOLDMAN SACHS GROUP INC |
1,296 | UNCH | $500 |
| GS | 1,296 | UNCH | $500 |
| JACOBS SOLUTIONS INC |
3,839 | UNCH | $498 |
| J | 3,839 | UNCH | $498 |
| SPDR S&P 500 ETF TR (SPY) |
1,000 | UNCH | $475 |
| SPY | 1,000 | UNCH | $475 |
| EZCORP INC |
$470 | ||
| NOTE 2 | 500,000 | UNCH | $470 |
| F&G ANNUITIES & LIFE INC |
9,982 | -278 | $459 |
| FG | 9,982 | -278 | $459 |
| SELECT SECTOR SPDR TR (XLE) |
5,343 | +2,543 | $448 |
| XLE | 5,343 | +2,543 | $448 |
| ALIBABA GROUP HLDG LTD |
5,745 | -75 | $445 |
| BABA | 5,745 | -75 | $445 |
| R1 RCM INC |
42,019 | +655 | $444 |
| RCM | 42,019 | +655 | $444 |
| ELI LILLY & CO |
745 | UNCH | $434 |
| LLY | 745 | UNCH | $434 |
| LUXURBAN HOTELS INC |
65,138 | +65,138 | $389 |
| LUXH | 65,138 | +65,138 | $389 |
| AMERICAN TOWER CORP NEW |
1,698 | UNCH | $367 |
| AMT | 1,698 | UNCH | $367 |
| MERCK & CO INC |
3,362 | UNCH | $367 |
| MRK | 3,362 | UNCH | $367 |
| ACCENTURE PLC IRELAND |
940 | UNCH | $330 |
| ACN | 940 | UNCH | $330 |
| INTERNATIONAL BUSINESS MACHS |
1,838 | +100 | $301 |
| IBM | 1,838 | +100 | $301 |
| ABBOTT LABS |
2,700 | UNCH | $297 |
| ABT | 2,700 | UNCH | $297 |
| UNITEDHEALTH GROUP INC |
558 | +25 | $294 |
| UNH | 558 | +25 | $294 |
| ALBEMARLE CORP |
1,800 | +400 | $260 |
| ALB | 1,800 | +400 | $260 |
| GILEAD SCIENCES INC |
3,200 | UNCH | $259 |
| GILD | 3,200 | UNCH | $259 |
| ROBINHOOD MKTS INC |
20,000 | UNCH | $255 |
| HOOD | 20,000 | UNCH | $255 |
| JD.COM INC |
8,790 | UNCH | $254 |
| JD | 8,790 | UNCH | $254 |
| STRYKER CORPORATION |
762 | +762 | $228 |
| SYK | 762 | +762 | $228 |
| INFINERA CORP |
47,500 | UNCH | $226 |
| INFN | 47,500 | UNCH | $226 |
| TAIWAN SEMICONDUCTOR MFG LTD |
1,962 | +1,962 | $204 |
| TSM | 1,962 | +1,962 | $204 |
| RIBBON COMMUNICATIONS INC |
37,500 | UNCH | $109 |
| RBBN | 37,500 | UNCH | $109 |
| VIMEO INC |
25,730 | -33,681 | $101 |
| VMEO | 25,730 | -33,681 | $101 |
| APPLIED OPTOELECTRONICS INC |
$0 (exited) | ||
| NOTE 5 | 0 | -1,000,000 | $0 |
| APOLLO COML REAL ESTATE FIN |
$0 (exited) | ||
| NOTE 5 | 0 | -2,678,000 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -7,770 | $0 |
| BRIDGEBIO PHARMA INC |
$0 (exited) | ||
| NOTE 2 | 0 | -1,500,000 | $0 |
| NOTE 2 | 0 | -414,000 | $0 |
| PEABODY ENGR CORP |
$0 (exited) | ||
| NOTE 3 | 0 | -1,358,000 | $0 |
| CLEVELAND CLIFFS INC NEW |
$0 (exited) | ||
| CLF | 0 | -13,000 | $0 |
| DIAGEO PLC |
$0 (exited) | ||
| DEO | 0 | -5,428 | $0 |
| EVOLENT HEALTH INC |
$0 (exited) | ||
| NOTE 3 | 0 | -1,000,000 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -114,202 | $0 |
| FLUOR CORP NEW |
$0 (exited) | ||
| FLR | 0 | -20,591 | $0 |
| FORIAN INC |
$0 (exited) | ||
| FORA | 0 | -11,495 | $0 |
| LIBERTY MEDIA CORP DEL |
$0 (exited) | ||
| NOTE 2 | 0 | -1,482,000 | $0 |
| FWONK | 0 | -3,849 | $0 |
| HUNTINGTON BANCSHARES INC |
$0 (exited) | ||
| HBAN | 0 | -95,729 | $0 |
| PEDIATRIX MEDICAL GROUP INC |
$0 (exited) | ||
| MD | 0 | -823,340 | $0 |
| NISOURCE INC |
$0 (exited) | ||
| NIMC | 0 | -24,631 | $0 |
| OVERSTOCK COM INC DEL |
$0 (exited) | ||
| OSTK | 0 | -240,883 | $0 |
| PANDORA MEDIA INC |
$0 (exited) | ||
| NOTE 1 | 0 | -336,000 | $0 |
| POST HLDGS INC |
$0 (exited) | ||
| NOTE 2 | 0 | -712,000 | $0 |
| SEAGEN INC |
$0 (exited) | ||
| SGEN | 0 | -1,734 | $0 |
| STARWOOD PPTY TR INC |
$0 (exited) | ||
| NOTE 6 | 0 | -1,500,000 | $0 |
| ZILLOW GROUP INC |
0 | -5,174,000 | $0 (exited) |
| NOTE 2 | 0 | -3,928,000 | $0 |
| NOTE 1 | 0 | -1,246,000 | $0 |
See Summary: Palisade Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Palisade Capital Management LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IWM | +119,870 | +$24,059 |
| VSTS | +747,445 | +$15,801 |
| FI | +113,554 | +$15,085 |
| FA | +372,741 | +$6,176 |
| ZG | +5,174,000 | +$6,036 |
| ORLY | +5,768 | +$5,480 |
| LNTH | +2,785,000 | +$3,119 |
| TNDM | +2,873,000 | +$2,722 |
| LYFT | +2,800,000 | +$2,660 |
| PEABODY ENGR CORP | +1,358,000 | +$1,959 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FISV | -114,202 | -$12,900 |
| MD | -823,340 | -$10,465 |
| Z | -5,174,000 | -$5,526 |
| OSTK | -240,883 | -$3,811 |
| ARI | -2,678,000 | -$2,671 |
| NIMC | -24,631 | -$2,400 |
| BTU | -1,358,000 | -$2,057 |
| FWONK | -1,485,849 | -$1,690 |
| STWD | -1,500,000 | -$1,538 |
| BBIO | -1,914,000 | -$1,537 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NMFC | +5,836,762 | +$5,185 |
| SE | +4,600,000 | +$3,831 |
| NUVASIVE INC | +3,100,000 | +$2,923 |
| VIAV | +3,100,000 | +$3,104 |
| BILL | +2,800,000 | +$2,468 |
| SEDG | +2,000,000 | +$1,808 |
| CFLT | +2,000,000 | +$1,674 |
| NOG | +1,673,568 | -$6,358 |
| WOLF | +1,513,000 | +$1,023 |
| SMTC | +1,066,638 | -$4,361 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IDCC | -3,837,000 | -$3,757 |
| SPLK | -2,424,000 | -$2,563 |
| BL | -2,221,714 | +$1,046 |
| NRG | -1,750,000 | -$1,706 |
| ON | -1,512,000 | -$2,972 |
| PANW | -1,250,000 | -$1,893 |
| LITE | -824,000 | -$1,093 |
| PSN | -500,000 | -$192 |
| HRTX | -464,848 | +$1,964 |
|
Size ($ in 1000's)
At 12/31/2023: $3,770,779 At 09/30/2023: $3,580,727 Palisade Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Palisade Capital Management LP 13F filings. Link to 13F filings: SEC filings |
