Q2 2023 Holdings
Filed 2023-08-11 | 3265 holdings | $111.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| July 23 Calls on Mtch US(MTCH)Call | Option | 57667L107 | $332.2K | 2,690 | 0.0% |
| Werner Enterprises Inc(WERN) | Common | 950755108 | $332.4K | 7,524 | 0.0% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $334.0K | 2,122 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common | 85208M102 | $334.4K | 9,103 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common | 200525103 | $335.3K | 6,885 | 0.0% |
| Azenta Inc(AZTA) | Common | 114340102 | $335.5K | 7,187 | 0.0% |
| Clearway Energy Inc Class A A(CWEN/A) | Common | 18539C105 | $336.0K | 12,445 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common | 87265H109 | $336.5K | 10,240 | 0.0% |
| One Gas Inc(OGS) | Common | 68235P108 | $337.4K | 4,393 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common | 169905106 | $337.6K | 2,879 | 0.0% |
| Navient Corp(NAVI) | Common | 63938C108 | $338.5K | 18,216 | 0.0% |
| Elastic NV(ESTC) | Common | N14506104 | $338.7K | 5,283 | 0.0% |
| FOX Corp Class B B(FOX) | Common | 35137L204 | $339.3K | 10,641 | 0.0% |
| Gamestop Corp(GME) | Common | 36467W109 | $339.8K | 14,012 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common | 419870100 | $341.3K | 9,428 | 0.0% |
| Championx Corp(APY1EUR) | Common | 15872M104 | $341.8K | 11,011 | 0.0% |
| Roku Inc Class A(ROKU) | Common | 77543R102 | $344.4K | 5,385 | 0.0% |
| Oshkosh Corp(OSK) | Common | 688239201 | $344.6K | 3,980 | 0.0% |
| Integer Holdings Corp(ITGR) | Common | 45826H109 | $346.7K | 3,913 | 0.0% |
| Innovator US Equity Power Buffer E ETF(PJUL) | ETF | 45782C813 | $347.6K | 10,158 | 0.0% |
| John Wiley & Sons Inc CL B(WLYB) | Common | 968223305 | $348.0K | 10,260 | 0.0% |
| ABM Industries Inc(ABM) | Common | 000957100 | $351.2K | 8,234 | 0.0% |
| Vista Energy Sponsored ADR Series ADR(VIST) | ADR | 92837L109 | $360.0K | 14,925 | 0.0% |
| United Guardian Inc(UG) | Common | 910571108 | $361.2K | 43,715 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | ETF | 92189F692 | $361.6K | 4,603 | 0.0% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $361.7K | 20,164 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common | 339041105 | $361.8K | 1,441 | 0.0% |
| Ishares Core S&P Total US Stock MA ETF(ITOT) | ETF | 464287150 | $362.2K | 3,702 | 0.0% |
| Iridium Communications Inc(IRDM) | Common | 46269C102 | $368.4K | 5,930 | 0.0% |
| Ares Dynamic Credit Allocation CF(ARDC) | COMMON | 04014F102 | $369.9K | 30,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | Common | 46116X101 | $371.4K | 5,866 | 0.0% |
| Vanguard Ftse All World EX US ETF ETF(VEU) | ETF | 922042775 | $371.6K | 6,830 | 0.0% |
| Imax Corp(IMAX) | Common | 45245E109 | $373.0K | 21,955 | 0.0% |
| Nexpoint Residential Trust Inc REIT(NXRT) | COMMON | 65341D102 | $373.0K | 8,202 | 0.0% |
| Teradata Corp(TDC) | Common | 88076W103 | $374.0K | 7,002 | 0.0% |
| Federal Realty Invs Trust(FRT) | COMMON | 313745101 | $376.6K | 3,892 | 0.0% |
| Flowers Foods Inc(FLO) | Common | 343498101 | $378.1K | 15,195 | 0.0% |
| American Financial Group Inc(AFG) | Common | 025932104 | $378.3K | 3,186 | 0.0% |
| HSBC Holdings ADR Representing PL ADR(HBC2) | ADR | 404280406 | $379.0K | 9,567 | 0.0% |
| Acuity Brands Inc(AYI) | Common | 00508Y102 | $379.7K | 2,328 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $379.9K | 8,117 | 0.0% |
| Palantir Technologies Inc Class A A(PLTR) | Common | 69608A108 | $380.6K | 24,824 | 0.0% |
| Robinhood Markets Inc Class A A(HOOD) | Common | 770700102 | $381.1K | 38,183 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common | 03753U106 | $382.7K | 4,201 | 0.0% |
| Moog Inc Class A A(MOG/A) | Common | 615394202 | $385.2K | 3,552 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $385.4K | 7,639 | 0.0% |
| Ishares Msci BIC ETF(BKF) | ETF | 464286657 | $386.3K | 11,294 | 0.0% |
| Cavco Industries Inc(CVCO) | Common | 149568107 | $386.5K | 1,310 | 0.0% |
| Ishares Trust S&P 100 Index Fund(OEF) | ETF | 464287101 | $387.8K | 1,873 | 0.0% |
| Belden Inc(BDC) | Common | 077454106 | $390.7K | 4,085 | 0.0% |