Q3 2023 Holdings
Filed 2023-10-11 | 2345 holdings | $10.8B | 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 |
|---|---|---|---|---|---|
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $264.6K | 8,930 | 0.0% |
| Amcor PLC(AMCR)A | ORD | G0250X107 | $265.0K | 28,935 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $265.2K | 69,800 | 0.0% |
| Fortune Brands Innovations I(FBIN)A | COM | 34964C106 | $265.9K | 4,277 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $266.5K | 2,062 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $268.0K | 8,314 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $268.9K | 22,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $270.9K | 42,000 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $271.6K | 17,193 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $271.7K | 1,123 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $272.3K | 44,127 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $273.0K | 800 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $273.3K | 4,387 | 0.0% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $273.5K | 1,043 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $274.2K | 20,000 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $277.2K | 11,450 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $278.3K | 7,373 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $280.3K | 30,043 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $281.1K | 897 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $281.6K | 4,021 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $282.9K | 6,115 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)A | CL A | 31946M103 | $282.9K | 205 | 0.0% |
| ETF SER Solutions(CNCRUSD) | RANGE CANCER THE | 26922A826 | $282.9K | 25,827 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $283.1K | 16,000 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $287.7K | 1,993 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $288.6K | 9,450 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $288.6K | 3,476 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $289.4K | 2,723 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $289.4K | 20,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $289.6K | 3,362 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $292.0K | 23,800 | 0.0% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $293.4K | 3,414 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $293.4K | 15,580 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $293.7K | 11,574 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $294.7K | 7,196 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $300.8K | 3,509 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $303.3K | 1,189 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $304.1K | 51 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $307.5K | 4,511 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $307.5K | 1,809 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $309.0K | 48,425 | 0.0% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $309.7K | 3,084 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $310.8K | 20,488 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $310.9K | 5,477 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $311.7K | 5,869 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $314.8K | 6,100 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $319.6K | 5,033 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $320.8K | 1,350 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $322.0K | 1,758 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $324.1K | 6,750 | 0.0% |