Coppell Advisory Solutions LLC Q2 2023 Filing
Filed August 17, 2023
Portfolio Value
$353.7B
Holdings
1,439
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WESWestern Midstream Partners LP | 16 | $422.0M | 0.12% | |
| 102 | KDKyndryl Hldgs Inc Com | 32 | $416.0M | 0.12% | |
| 103 | NPKINewpark Resources Inc | 76 | $411.0M | 0.12% | |
| 104 | BJDXJD.com Inc Sponsored ADR Cl A | 12 | $407.0M | 0.12% | |
| 105 | FNDFLOOR & DECOR HOLDINGS INC COM CL A | 4 | $406.0M | 0.11% | |
| 106 | PLUNPLUG POWER INC COM | 40 | $406.0M | 0.11% | |
| 107 | GVAGranite Construction Inc | 10 | $401.0M | 0.11% | |
| 108 | SKAASKECHERS USA INC COM CL A | 8 | $398.0M | 0.11% | |
| 109 | GMEGAMESTOP CORPORATION COM CL A | 16 | $398.0M | 0.11% | |
| 110 | UMCUnited Microelectronics Grp | 50 | $393.0M | 0.11% | |
| 111 | NNDMNANO DIMENSION LTD ADR SPONSORED | 140 | $386.0M | 0.11% | |
| 112 | KWE1Ring Energy Inc | 222 | $386.0M | 0.11% | |
| 113 | HRBBLOCK (H & R) INC COM | 12 | $384.0M | 0.11% | |
| 114 | IETCBlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Technology ETF | 7 | $381.0M | 0.11% | |
| 115 | TRIPTRIPADVISOR INC COM | 23 | $381.0M | 0.11% | |
| 116 | ITHINTERNATIONAL TOWER HILL MINES COM | 1,000 | $371.0M | 0.10% | |
| 117 | LEMBISHARES INC JP MORGAN EM ETF | 10 | $369.0M | 0.10% | |
| 118 | JILLJ JILL INC COM | 18 | $368.0M | 0.10% | |
| 119 | FLRNSPDR SERIES TRUST BLOMBERG BRC INV ETF | 12 | $368.0M | 0.10% | |
| 120 | B7SKyndryl Hldgs Inc Com | 28 | $364.0M | 0.10% | |
| 121 | TAYDTAYLOR DEVICES COM | 14 | $363.0M | 0.10% | |
| 122 | SPGPINVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | 4 | $361.0M | 0.10% | |
| 123 | COMPCompass Inc - Ordinary Shares - Class A | 100 | $358.0M | 0.10% | |
| 124 | EMBISHARES TRUST JPMORGAN USD EMG ETF | 4 | $344.0M | 0.10% | |
| 125 | —ARLINGTON ASSET INVEST CORP CL A NEW | 74 | $340.0M | 0.10% | |
| 126 | CTVHelix Energy Solutions Group Inc | 47 | $340.0M | 0.10% | |
| 127 | GASSSTEALTHGAS INC COM | 80 | $334.0M | 0.09% | |
| 128 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 5 | $333.0M | 0.09% | |
| 129 | PPLTABERDEEN STNDARD PLATINUM ETF PHYSCL PLATM SHS ETF | 4 | $332.0M | 0.09% | |
| 130 | ROSTROSS STORES INC COM | 3 | $330.0M | 0.09% | |
| 131 | MOVMovado Group Inc | 12 | $324.0M | 0.09% | |
| 132 | WWEUSDWORLD WRESTLING ENTERTAINMENT COM CL A | 3 | $324.0M | 0.09% | |
| 133 | VNOMVIPER ENERGY PARTNERS LP COM | 12 | $321.0M | 0.09% | |
| 134 | KHCKRAFT HEINZ CO COM | 9 | $315.0M | 0.09% | |
| 135 | GSHDGOOSEHEAD INS INC COM CL A | 5 | $314.0M | 0.09% | |
| 136 | GSLGLOBAL SHIP LEASE INC COM CL A | 16 | $309.0M | 0.09% | |
| 137 | —REWALK ROBOTICS LTD COM | 528 | $301.0M | 0.09% | |
| 138 | —ETF MANAGERS TRUST ETFMG ALTR HRVST | 101 | $301.0M | 0.09% | |
| 139 | EMBCEMBECTA CORPORATION COM | 13 | $294.0M | 0.08% | |
| 140 | DHXDHI GROUP INC COM | 75 | $293.0M | 0.08% | |
| 141 | COLDAMERICOLD REALTY TRUST COM | 9 | $288.0M | 0.08% | |
| 142 | ESTEEUREarthstone Energy Inc | 20 | $282.0M | 0.08% | |
| 143 | HLNHALEON PLC ADR | 34 | $279.0M | 0.08% | |
| 144 | PTENPatterson-UTI Energy Inc | 23 | $275.0M | 0.08% | |
| 145 | MARAMarathon Digital Hldgs Inc | 19 | $268.0M | 0.08% | |
| 146 | WFWOORI FINANCIAL GROUP INC ADR SPONSORED | 10 | $268.0M | 0.08% | |
| 147 | RNGRINGCENTRAL INC COM CL A | 8 | $262.0M | 0.07% | |
| 148 | MFCMANULIFE FINANCIAL CORP COM | 14 | $261.0M | 0.07% | |
| 149 | EFCELLINGTON FINANCIAL INC COM | 19 | $261.0M | 0.07% | |
| 150 | TWINTWIN DISC INC | 23 | $259.0M | 0.07% | |
| 151 | CLSKCleanspark Inc | 60 | $259.0M | 0.07% | |
| 152 | RITMNEW RESIDENTIAL INVT CORP COM NPV | 27 | $258.0M | 0.07% | |
| 153 | PCGPG & E Corp | 15 | $256.0M | 0.07% | |
| 154 | NYCAmerican Strategic Inv Co CL A | 30 | $250.0M | 0.07% | |
| 155 | OPTTOCEAN POWER TECHNOLOGIES INC COM | 413 | $250.0M | 0.07% | |
| 156 | GBYSANGAMO THERAPEUTICS INC COM | 200 | $250.0M | 0.07% | |
| 157 | DBBINVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF | 14 | $249.0M | 0.07% | |
| 158 | BKHBLACK HILLS CORP COM | 4 | $246.0M | 0.07% | |
| 159 | FTITechnipFMC PLC | 15 | $245.0M | 0.07% | |
| 160 | GKOSKosmos Energy Ltd | 42 | $242.0M | 0.07% | |
| 161 | SFLSFL CORPORATION LTD COM | 26 | $241.0M | 0.07% | |
| 162 | VETVermillion Energy Inc | 19 | $236.0M | 0.07% | |
| 163 | GU9GUESS INC COM | 12 | $234.0M | 0.07% | |
| 164 | WPRTWESTPORT FUEL SYSTEMS INC COM | 30 | $230.0M | 0.07% | |
| 165 | NAKNORTHERN DYNASTY MINERALS LTD COM | 1,000 | $228.0M | 0.06% | |
| 166 | LGFEURLIONS GATE ENTERTAINMENT CORP COM CL A | 25 | $227.0M | 0.06% | |
| 167 | XELBUSDXCEL BRANDS INC COM | 124 | $227.0M | 0.06% | |
| 168 | MTWManitowoc Inc | 12 | $225.0M | 0.06% | |
| 169 | CECOCECO ENVIRONMENTAL CORP COM | 17 | $224.0M | 0.06% | |
| 170 | CVLGCOVENANT LOGISTICS GROUP INC COM CL A | 5 | $221.0M | 0.06% | |
| 171 | FNFFIDELITY NATIONAL FINANCIAL COM | 6 | $219.0M | 0.06% | |
| 172 | FFWMFIRST FOUNDATION ORD | 54 | $218.0M | 0.06% | |
| 173 | ACTGACACIA RESH ACACIA | 52 | $216.0M | 0.06% | |
| 174 | ONVOCHFOrganovo Holdings Inc | 125 | $215.0M | 0.06% | |
| 175 | LGF/BEURLIONS GATE ENTERTAINMENT CORP COM CL B | 25 | $214.0M | 0.06% | |
| 176 | DBIDesigner Brands Inc Cl A | 21 | $213.0M | 0.06% | |
| 177 | NCLHNORWEGIAN CRUISE LINE HLDGS LT COM | 10 | $212.0M | 0.06% | |
| 178 | CRKCOMSTOCK RESOURCES INC COM | 18 | $210.0M | 0.06% | |
| 179 | KLXEKLX ENERGY SERVICES HLDGS INC COM | 22 | $209.0M | 0.06% | |
| 180 | RESRPC Inc | 29 | $206.0M | 0.06% | |
| 181 | PRGOPERRIGO COMPANY PLC COM | 6 | $202.0M | 0.06% | |
| 182 | JWNUSDNordstrom Inc | 10 | $202.0M | 0.06% | |
| 183 | PANLPANGAEA LOGISTICS SOLUTIONS LT COM | 29 | $196.0M | 0.06% | |
| 184 | VMEO*Vimeo Inc | 45 | $187.0M | 0.05% | |
| 185 | GIFIGulf Island Fabrication Inc | 56 | $183.0M | 0.05% | |
| 186 | CCECCapital Product Partners L P Partnershp Units | 13 | $179.0M | 0.05% | |
| 187 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 9 | $179.0M | 0.05% | |
| 188 | TELLEURTELLURIAN INC COM | 126 | $178.0M | 0.05% | |
| 189 | HTGCHERCULES CAPITAL INC COM | 12 | $178.0M | 0.05% | |
| 190 | MMLPMARTIN MIDSTREAM PARTNERS LP SBI USD0.01 | 84 | $177.0M | 0.05% | |
| 191 | TWITitan International Inc | 15 | $174.0M | 0.05% | |
| 192 | BMIBP Prudhoe Bay Royalty Trust | 36 | $173.0M | 0.05% | |
| 193 | SMCSUMMIT MIDSTREAM PARTNERS UNITS REPR LTD PARTNER INT | 11 | $173.0M | 0.05% | |
| 194 | S7VSALLY BEAUTY HOLDINGS INC COM | 14 | $172.0M | 0.05% | |
| 195 | CRGYCRESCENT ENERGY COMPANY COM CL A | 16 | $170.0M | 0.05% | |
| 196 | —AMC Entertainment Holdings Inc | 38 | $165.0M | 0.05% | |
| 197 | HTZHertz Global Holdings Inc. | 9 | $163.0M | 0.05% | |
| 198 | FHBFIRST HAWAIIAN COM | 9 | $163.0M | 0.05% | |
| 199 | RIGTRANSOCEAN LIMITED COM | 25 | $161.0M | 0.05% | |
| 200 | LXFRLUXFER HOLDINGS PLC COM | 11 | $160.0M | 0.05% |