Q2 2023 Holdings
Filed 2023-08-11 | 3898 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc(W) | CL A | 94419L101 | $301.3K | 4,635 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $302.1K | 54,440 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $302.4K | 8,759 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $305.3K | 11,204 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $306.0K | 1,646 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $306.1K | 894 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $306.2K | 21,076 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $306.3K | 18,872 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $306.5K | 2,045 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $306.5K | 4,221 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $307.8K | 65,625 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $308.0K | 14,222 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $308.4K | 94,595 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $312.3K | 20,917 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $312.6K | 7,953 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $312.8K | 7,181 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $313.2K | 41,593 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $315.6K | 73,404 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $316.3K | 24,366 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $318.1K | 1,747 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $318.1K | 15,741 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $318.4K | 6,380 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $318.8K | 3,427 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $318.9K | 5,438 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $318.9K | 2,939 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $319.2K | 9,507 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $322.5K | 4,603 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $322.7K | 2,918 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $324.3K | 17,008 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $324.8K | 32,548 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $325.0K | 10,329 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $326.0K | 12,999 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $327.0K | 4,746 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $328.6K | 21,762 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $329.6K | 5,066 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $330.4K | 25,795 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $331.2K | 4,116 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $331.2K | 6,984 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $331.9K | 8,679 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $333.2K | 31,644 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $335.1K | 6,750 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $340.0K | 1,999,998 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $340.7K | 5,024 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $342.2K | 30,666 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $342.8K | 6,073 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $346.1K | 36,628 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $347.1K | 19,790 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $348.5K | 20,437 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $348.5K | 8,796 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $349.5K | 25,220 | 0.0% |