Q2 2023 Holdings
Filed 2023-08-11 | 7423 holdings | $98.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $404.2K | 6,202 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $404.7K | 16,002 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $404.9K | 12,756 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $405.8K | 18,570 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $406.5K | 33,456 | 0.0% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $408.5K | 39,541 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $409.1K | 12,473 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $410.3K | 9,324 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $410.8K | 21,047 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $411.9K | $2,710 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $414.1K | 2,000 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $416.2K | 12,273 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $419.3K | 22,317 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $420.2K | 5,896 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $421.6K | $12,000 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $422.7K | 3,100 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $422.9K | 8,057 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $425.2K | 13,793 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $426.4K | 5,562 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $426.8K | 15,830 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $428.2K | 13,747 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $428.8K | 6,015 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $432.3K | 2,913 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $433.5K | 29,960 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $433.6K | 44,975 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $434.3K | 9,856 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $435.5K | 29,838 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $435.5K | 14,319 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $438.0K | 15,156 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $439.1K | 3,456 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $439.1K | 24,058 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $441.3K | 14,764 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $441.5K | 17,025 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $444.6K | 8,600 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $446.6K | 17,672 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $447.6K | 7,098 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $447.6K | 41,829 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $447.8K | 10,248 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $451.1K | 1,800 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $451.9K | 106,698 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $452.0K | 7,545 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $452.9K | 13,716 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $455.0K | 3,500 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $457.0K | 19,244 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $457.6K | 8,164 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $458.5K | 6,300 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $459.2K | 16,500 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $460.4K | 15,000 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $461.7K | 35,000 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $462.3K | 2,515 | 0.0% |