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 |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $266.4K | 5,396 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $267.4K | 5,536 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $267.9K | 10,883 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $268.2K | 5,544 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $268.4K | 3,251 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $270.4K | 3,219 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $270.9K | 33,201 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $271.1K | 9,247 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $271.9K | 2,054 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $272.9K | 14,503 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $273.4K | 33,065 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $273.6K | 14,586 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $273.7K | 10,310 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $274.1K | 13,910 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $274.2K | 4,267 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $275.5K | 2,234 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $275.7K | 11,588 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $276.6K | 3,306 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $277.2K | 13,396 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $277.6K | 3,654 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $278.6K | 7,617 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $279.0K | 3,594 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $279.6K | 11,135 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $279.7K | 6,372 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $280.0K | 15,866 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $280.1K | 6,556 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $280.4K | 3,539 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $280.7K | 3,097 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $280.9K | 2,108 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $282.2K | 8,948 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $282.9K | 9,015 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $283.6K | 53,909 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $283.6K | 5,302 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $284.5K | 11,950 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $286.5K | 4,380 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $287.6K | 3,461 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $288.5K | 23,340 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $289.6K | 2,540 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $289.7K | 13,337 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $292.0K | 4,041 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $294.0K | 10,500 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $294.6K | 15,432 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $296.6K | 4,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $296.7K | 4,911 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $296.8K | 9,240 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $297.6K | 7,389 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $297.6K | 23,091 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $298.4K | 4,444 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $299.1K | 10,508 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $299.2K | 8,824 | 0.0% |