Q2 2023 Holdings
Filed 2023-07-28 | 1462 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $281.1K | 10,290 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $281.7K | 10,500 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $281.8K | 4,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $283.9K | 4,146 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $285.1K | 10,949 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $285.8K | 29,931 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $287.5K | 5,067 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $287.6K | 3,726 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $288.6K | 8,702 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $289.4K | 7,239 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $290.6K | 5,545 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $292.5K | 24,791 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $292.9K | 18,552 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $293.4K | 3,189 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $293.6K | 3,056 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $294.5K | 13,527 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $296.1K | 3,655 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $296.3K | 16,591 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $297.3K | 8,672 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $300.4K | 13,811 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $300.6K | 40,130 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $301.5K | 4,236 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $301.9K | 2,923 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $302.8K | 23,455 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $303.6K | 8,326 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $303.8K | 1,210 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $304.9K | 6,977 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $305.3K | 20,628 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $306.7K | 9,062 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $307.2K | 5,134 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $307.4K | 3,660 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $308.7K | 13,967 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $308.8K | 3,191 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $308.9K | 1,542 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $310.4K | 2,976 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $311.4K | 8,948 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $311.9K | 9,875 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $312.2K | 4,088 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $313.0K | 2,687 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $315.0K | 11,502 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $316.0K | 5,044 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $318.2K | 4,196 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $318.9K | 33,397 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $319.9K | 6,393 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $322.2K | 11,995 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $322.2K | 10,634 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $324.1K | 5,113 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $324.1K | 8,280 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $324.8K | 2,730 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $325.0K | 4,406 | 0.0% |