Q1 2023 Holdings
Filed 2023-04-12 | 2346 holdings | $10.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI)A | COM | 65473P105 | $308.0K | 11,014 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $309.6K | 27,743 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $310.5K | 1,534 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $311.4K | 50,630 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $313.1K | 11,687 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $314.4K | 4,633 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $316.0K | 6,920 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $319.7K | 1,050 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $323.2K | 2,378 | 0.0% |
| Lamb Weston Hldgs Inc(LW)A | COM | 513272104 | $323.5K | 3,095 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $323.9K | 6,534 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $325.6K | 8,129 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $325.9K | 5,675 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $328.1K | 958 | 0.0% |
| Global X FDS | GBL X HYDROGEN | 37954Y152 | $328.2K | 30,000 | 0.0% |
| Paylocity Hldg Corp(PCTY)A | COM | 70438V106 | $330.8K | 1,664 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $333.5K | 10,960 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $334.0K | 17,700 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $334.2K | 20,516 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $334.3K | 5,810 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $335.4K | 4,414 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $338.9K | 3,181 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $342.2K | 537,798 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $344.0K | 18,800 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $344.1K | 9,895 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $344.2K | 7,876 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $344.3K | 1,504 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $344.3K | 12,183 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $345.2K | 35,881 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $346.8K | 15,020 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $350.2K | 3,972 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $350.6K | 6,424 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $350.8K | 9,816 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $351.3K | 3,667 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $356.4K | 10,466 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $356.6K | 1,758 | 0.0% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $357.0K | 3,345 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $358.0K | 13,715 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $359.7K | 75,835 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $360.3K | 3,257 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $362.5K | 1,021 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $365.7K | 6,750 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $367.0K | 938 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $369.5K | 9,111 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $371.0K | 9,054 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $371.2K | 40,000 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $371.5K | 3,107 | 0.0% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $373.6K | 9,917 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $374.2K | 58,376 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $375.3K | 37,989 | 0.0% |