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 |
|---|---|---|---|---|---|
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $731.9K | $8,750 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $734.3K | 49,029 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $735.2K | 35,203 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $739.4K | 4,501 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $740.3K | 51,303 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $749.0K | 5,000 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $749.2K | 17,639 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $749.8K | 27,719 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $751.5K | 2,000 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $751.7K | 82,334 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $752.2K | 3,838 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $752.9K | 29,388 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $754.8K | 6,814 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $756.5K | 3,852 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $756.5K | 37,471 | 0.0% |
| Acuity Brands Inc(AYI)Put | COM | 00508Y102 | $757.9K | 4,600 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $758.7K | 48,345 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $764.6K | 18,836 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $764.9K | 30,926 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $766.4K | 28,378 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $766.9K | 12,850 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $767.6K | 19,503 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $767.8K | 5,317 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $768.5K | 6,517 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $769.1K | 8,630 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $769.3K | 21,718 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $769.3K | 62,497 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $772.5K | 9,104 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $774.4K | 74,531 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $775.9K | 20,781 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $776.0K | 89,303 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $781.3K | 98,401 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $783.2K | 7,924 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $784.0K | 302,715 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $785.3K | 37,707 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $787.9K | 67,633 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $790.3K | 17,099 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $792.5K | 16,163 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $792.5K | 22,141 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $794.4K | 43,863 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $795.6K | 33,000 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $797.8K | 56,340 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $799.0K | 13,900 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $799.2K | 80,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Put | COM UNIT RP LP | 559080106 | $803.2K | 12,900 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $803.5K | 26,917 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $808.9K | 35,472 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $809.4K | 33,523 | 0.0% |
| Ishares TR(SHY)Put | 1 3 YR TREAS BD | 464287457 | $810.8K | 10,000 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $811.8K | 22,640 | 0.0% |