Q1 2023 Holdings
Filed 2023-05-12 | 1929 holdings | $47.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $623.0K | 12,975 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $624.7K | 26,030 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $625.4K | 18,024 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $625.7K | 8,017 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $626.1K | 7,397 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $626.2K | 67,553 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $626.3K | 10,181 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $628.4K | 8,258 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $628.8K | 3,156 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $631.8K | 28,166 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $631.9K | 10,090 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $632.7K | 7,860 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $633.6K | 2,829 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $635.2K | 19,919 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $639.3K | 58,976 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $640.2K | 10,506 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $642.4K | 7,786 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $644.8K | 15,773 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $644.8K | 7,838 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $647.7K | 18,091 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $647.8K | 4,888 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $650.5K | 18,560 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $651.6K | 11,446 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $654.8K | 6,394 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $655.1K | 28,410 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $656.1K | 14,291 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $657.4K | 4,512 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $658.9K | 3,606 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $661.3K | 11,776 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $663.4K | 17,748 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $663.5K | 4,998 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $664.1K | 43,746 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $667.0K | 14,855 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $669.4K | 8,560 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $675.0K | 15,383 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $675.3K | 102,782 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $681.2K | 19,587 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $684.2K | 3,442 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $688.0K | 8,479 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $692.2K | 46,425 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $693.3K | 73,835 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $694.1K | 7,791 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $695.5K | 43,011 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $697.1K | 12,751 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $700.8K | 5,626 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $701.3K | 1,177 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $709.3K | 6,596 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $710.9K | 10,642 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $711.4K | 67,947 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $712.1K | 18,368 | 0.0% |