Q1 2023 Holdings
Filed 2023-04-24 | 811 holdings | $641.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.5K | 9 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5K | 10 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.5K | 135 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 38 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5K | 22 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.5K | 11 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.5K | 25 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.5K | 25 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5K | 25 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.5K | 45 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.5K | 50 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 20 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 8 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 1 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.5K | 40 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.6K | 35 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $1.6K | 150 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.6K | 50 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.6K | 39 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 50 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.6K | 22 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.6K | 20 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.7K | 40 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.7K | 6 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.7K | 22 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.7K | 101 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.7K | 65 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 20 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7K | 10 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 13 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.7K | 30 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.7K | 200 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.7K | 100 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.7K | 30 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8K | 110 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $1.8K | 125 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.8K | 101 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.8K | 101 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 13 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.8K | 1,501 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.8K | 50 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 14 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.9K | 100 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.9K | 50 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.9K | 23 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.9K | 170 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.9K | 50 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.9K | 1,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.9K | 120 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9K | 18 | 0.0% |