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 |
|---|---|---|---|---|---|
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $462.5K | 19,053 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $462.8K | 26,224 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $464.5K | 5,463 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $467.3K | 44,590 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $470.3K | 20,200 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $470.5K | 4,800 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $472.2K | 26,113 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $472.2K | 4,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $472.7K | 9,066 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $472.9K | 44,118 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $473.2K | 3,458 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $473.3K | 11,301 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $478.4K | 4,989 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $481.6K | 71,238 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $482.7K | 26,695 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $484.2K | 104,110 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $486.7K | 35,836 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $491.6K | 22,076 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $493.1K | 6,053 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $497.7K | 20,695 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $499.4K | 8,142 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $500.7K | 2,794 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $506.1K | 6,372 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $508.7K | 9,400 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $511.3K | 11,176 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $512.8K | 7,530 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $513.7K | 7,788 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $515.1K | 3,748 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $516.8K | 61,850 | 0.0% |
| Wipro LTD(WIT)Call | SPON ADR 1 SH | 97651M109 | $517.0K | 110,000 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $517.1K | 26,171 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $517.5K | 15,074 | 0.0% |
| Upwork Inc(UPWK)Put | COM | 91688F104 | $518.4K | 55,500 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $522.4K | 18,455 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $522.8K | 47,572 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $523.3K | 48,140 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $523.9K | 3,987 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $524.5K | $25,500 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $524.6K | $1,500 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $524.9K | 20,955 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $524.9K | 24,998 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $527.5K | 25,259 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $528.6K | 24,692 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $531.2K | 8,128 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $533.7K | 1,200 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $536.4K | 15,300 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $537.2K | 30,194 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $539.3K | 10,624 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $540.3K | 31,959 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $541.6K | 27,190 | 0.0% |