Q1 2023 Holdings
Filed 2023-05-15 | 7531 holdings | $83.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $434.3K | $3,290 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $436.1K | 8,830 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $436.9K | 31,606 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $440.2K | 40,240 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $441.1K | 19,392 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $443.0K | 14,028 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $444.6K | 24,530 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $445.3K | 16,500 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $445.4K | 14,764 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $445.6K | 3,522 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $448.8K | 18,086 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $451.9K | 3,400 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $453.5K | 2,008 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $454.9K | 20,200 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $455.4K | 50,908 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $455.9K | 22,127 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $456.0K | 3,040 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $456.9K | 11,942 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $457.8K | 3,207 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $458.8K | 15,720 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $460.9K | 23,501 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $461.2K | 16,550 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $462.2K | 27,252 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $463.2K | 15,111 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $463.3K | 93,700 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $463.5K | 26,189 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $466.6K | 34,183 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $471.2K | 30,518 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $471.6K | 22,224 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $473.2K | 57,987 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $476.1K | 8,600 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $481.9K | 17,653 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $484.0K | 34,595 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $484.6K | 63,507 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $488.6K | 17,724 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $494.1K | 9,105 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $495.9K | 51,900 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $498.1K | 20,938 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $499.0K | 14,082 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $499.2K | 27,307 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $500.7K | 123,467 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $500.8K | 14,400 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $501.5K | 16,338 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $502.6K | 12,713 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $502.8K | 21,883 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $505.2K | $22,500 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $505.8K | 91,422 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $505.8K | 8,752 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $506.9K | 5,063 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $507.2K | 17,622 | 0.0% |