Q1 2023 Holdings
Filed 2023-05-12 | 1929 holdings | $47.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helen of Troy LTD(HELE) | COM | G4388N106 | $202.9K | 2,132 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $203.3K | 3,255 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $203.4K | 4,880 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $203.5K | 5,824 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $203.5K | 2,544 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $203.9K | 13,052 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $204.5K | 11,992 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $205.0K | 7,609 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $206.1K | 12,086 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $206.1K | 7,193 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $206.8K | 3,554 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $207.0K | 8,621 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $207.1K | 13,250 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $207.7K | 25,963 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $207.8K | 7,244 | 0.0% |
| Invesco Actively Managed ETF(IVRA) | REAL ASSETS ESG | 46090A788 | $208.2K | 15,345 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $208.6K | 6,527 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $209.6K | 1,600 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $209.6K | 1,690 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $210.7K | 5,896 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $210.8K | 11,580 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $211.3K | 2,468 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $211.6K | 10,000 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $213.4K | 1,560 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $213.7K | 3,638 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $215.4K | 3,260 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $215.5K | 7,100 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $215.9K | 8,577 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $216.9K | 4,385 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $217.0K | 6,157 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $217.5K | 15,979 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $218.3K | 1,090 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $218.7K | 5,609 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $218.9K | 42,580 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $219.7K | 7,079 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $220.7K | 20,382 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $222.7K | 12,137 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $223.7K | 14,386 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $224.0K | 19,666 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $224.0K | 10,047 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $224.3K | 3,259 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $224.4K | 6,880 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $225.4K | 726 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $226.7K | 4,227 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $227.3K | 7,730 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $227.3K | 10,493 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $227.5K | 10,564 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $227.7K | 5,541 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $228.6K | 8,155 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $229.0K | 4,800 | 0.0% |