Q2 2023 Holdings
Filed 2023-08-10 | 2600 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $362.5K | 21,349 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $363.3K | 6,157 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $364.4K | 1,955 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $364.9K | 1,124 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $365.3K | 7,106 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $365.5K | 10,442 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $365.5K | 10,310 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $365.7K | 16,815 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $366.5K | 7,352 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $366.6K | 1,854 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $367.7K | 9,548 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $367.8K | 2,237 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $367.9K | 40,828 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $368.0K | 14,396 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $368.2K | 2,197 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $368.9K | 60,679 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $370.0K | 2,401 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $371.5K | 2,414 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $371.9K | 7,357 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $372.6K | 11,870 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $374.2K | 4,459 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $374.7K | 6,931 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $375.8K | 12,292 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $376.9K | 10,524 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $376.9K | 24,715 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $377.1K | 5,193 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $377.5K | 35,315 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $378.1K | 1,517 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $378.6K | 1,508 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $379.5K | 9,269 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $379.6K | 12,854 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $380.2K | 8,467 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $380.4K | 24,123 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $380.7K | 11,689 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $380.7K | 4,080 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $380.9K | 13,752 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $381.7K | 9,392 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $382.4K | 14,886 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $382.6K | 4,230 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $382.6K | 4,942 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $382.9K | 7,702 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $383.1K | 4,122 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $383.2K | 3,559 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $383.9K | 11,000 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $384.6K | 15,285 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $384.9K | 1,643 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $385.6K | 9,419 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $386.5K | 2,749 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $387.1K | 7,514 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $387.8K | 3,507 | 0.0% |