Q2 2023 Holdings
Filed 2023-08-14 | 3740 holdings | $56.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs IncCall | CALL | 45168D904 | $351.6K | 700 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $359.0K | 58,177 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $359.0K | 5,600 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $360.0K | 12,774 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $363.1K | 5,000 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $363.6K | 4,900 | 0.0% |
| International Paper CoCall | CALL | 460146903 | $365.8K | 11,500 | 0.0% |
| Enphase Energy IncCall | CALL | 29355A907 | $368.5K | 2,200 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $370.9K | 46,302 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $375.6K | 19,959 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $375.7K | 27,165 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $377.4K | 45,800 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $382.2K | 11,300 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $383.6K | 5,355 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $386.0K | 1,696 | 0.0% |
| Newmont CorpCall | CALL | 651639906 | $388.2K | 9,100 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $392.1K | 8,500 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $393.5K | 11,500 | 0.0% |
| Agilent Technologies IncCall | CALL | 00846U901 | $396.8K | 3,300 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $396.8K | 3,951 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $397.1K | 3,837 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $399.3K | 9,652 | 0.0% |
| Copart IncPut | PUT | 217204956 | $401.3K | 4,400 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $404.6K | 2,200 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $404.8K | 2,500 | 0.0% |
| Amphenol Corp NewPut | PUT | 032095951 | $407.8K | 4,800 | 0.0% |
| Palo Alto Networks IncCall | CALL | 697435905 | $408.8K | 1,600 | 0.0% |
| Palo Alto Networks IncPut | PUT | 697435955 | $408.8K | 1,600 | 0.0% |
| Skyworks Solutions IncCall | CALL | 83088M902 | $409.6K | 3,700 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $410.9K | 15,235 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $411.2K | 33,079 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $412.4K | 18,200 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $412.8K | 11,321 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $412.9K | 4,325 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $415.1K | 4,881 | 0.0% |
| Dollar Tree IncCall | CALL | 256746908 | $416.2K | 2,900 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $416.4K | 28,100 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $419.5K | 17,800 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $421.4K | 40,759 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $426.3K | 10,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $426.8K | 2,288 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $430.4K | 35,601 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $433.0K | 4,488 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $433.8K | 14,700 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $434.8K | 10,477 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $435.7K | 20,217 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $436.2K | 41,000 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $436.8K | 41,800 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $441.9K | 14,700 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $442.0K | 10,000 | 0.0% |