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 |
|---|---|---|---|---|---|
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $242.4K | 5,137 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $243.3K | 39,056 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $243.8K | 5,307 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $245.0K | 9,443 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $245.5K | 4,198 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $246.3K | 2,100 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $246.4K | 28,552 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $246.5K | 160,560 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $247.7K | 12,053 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $248.2K | 12,720 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $248.9K | 8,365 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $249.4K | 1,254 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $250.6K | 9,281 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $250.9K | 12,361 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $252.0K | 4,879 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $252.6K | 61,922 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $254.9K | 42,367 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $255.3K | 3,539 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $255.4K | $19,200 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $255.5K | 2,592 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $255.5K | 10,600 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $256.6K | 15,289 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $258.2K | 16,529 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $258.5K | 1,868 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $259.1K | 3,950 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $259.1K | 6,407 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $259.5K | 24,424 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $259.5K | 10,400 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $260.6K | 5,035 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $260.7K | 17,332 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $261.1K | 8,870 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $261.5K | 3,200 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $261.7K | 1,582 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $261.7K | 21,654 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $263.1K | 8,474 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $263.3K | 3,081 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $264.2K | 38,274 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $264.6K | 19,018 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $264.8K | 909 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $264.9K | 1,153 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $265.2K | 20,900 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $265.8K | 3,140 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $266.3K | 7,079 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $266.5K | 1,295 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $266.7K | 8,763 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $267.6K | 10,510 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $268.0K | 32,448 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $269.6K | 19,329 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $269.7K | 5,939 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $270.6K | 3,924 | 0.0% |