Q1 2023 Holdings
Filed 2023-05-12 | 3397 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | COM | 05945F103 | $444.0K | 5,398 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $445.0K | 4,971 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $445.0K | 7,804 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $445.0K | 34,778 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $446.0K | 36,428 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $446.0K | 10,255 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $446.0K | 15,701 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $446.0K | 153,629 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $447.0K | 5,210 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $448.0K | 13,991 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $448.0K | 24,659 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $449.0K | 27,295 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $450.0K | 27,905 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $450.0K | 11,410 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $451.0K | 8,461 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $452.0K | 49,865 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $452.0K | 38,447 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $453.0K | 28,500 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $454.0K | 10,684 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $454.0K | 10,828 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $456.0K | 37,379 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $459.0K | 12,042 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $459.0K | 35,983 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $459.0K | 18,537 | 0.0% |
| EA Series Trust | ROC ETF | 02072L821 | $460.0K | 20,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $461.0K | 8,636 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $461.0K | 37,445 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $461.0K | 5,788 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $462.0K | 8,007 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $462.0K | 11,222 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $462.0K | 11,541 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $463.0K | 5,508 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $464.0K | 9,154 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $464.0K | 86,631 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $465.0K | 10,202 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $466.0K | 14,379 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $466.0K | 33,743 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $466.0K | 12,890 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $466.0K | 8,510 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $467.0K | 6,375 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $467.0K | 11,586 | 0.0% |
| BlackRock ETF Trust | FUTURE TECH ETF | 09290C301 | $468.0K | 23,455 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $468.0K | 69,574 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $468.0K | 3,947 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $468.0K | 9,679 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $470.0K | 28,427 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $472.0K | 6,215 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $473.0K | 8,640 | 0.0% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $473.0K | 18,844 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $474.0K | 89,716 | 0.0% |