Q2 2023 Holdings
Filed 2023-08-03 | 771 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $31.4K | 361 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $31.9K | 1,333 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $32.4K | 352 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $32.7K | 592 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $33.2K | 589 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $33.4K | 663 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $34.0K | 829 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $34.3K | 527 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $34.9K | 1,230 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $35.0K | 28,009 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $35.1K | 402 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $36.2K | 946 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $36.9K | 147 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $37.0K | 850 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $37.3K | 2,628 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $37.6K | 3,309 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $38.1K | 271 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $38.2K | 1,960 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $39.3K | 486 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $39.4K | 173 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $39.7K | 4,049 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $39.8K | 3,327 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $39.8K | 223 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $40.3K | 5,243 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $40.3K | 2,483 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $41.0K | 726 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $41.3K | 1,050 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $42.3K | 2,849 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $43.0K | 713 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $43.3K | 801 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $43.7K | 3,702 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $44.1K | 2,204 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $45.0K | 357 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $45.2K | 346 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $45.2K | 372 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $45.2K | 631 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $45.5K | 31,798 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $45.6K | 249 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $46.1K | 504 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $47.0K | 733 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $47.2K | 2,614 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $47.3K | 5,559 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $47.4K | 5,758 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $48.7K | 1,077 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $48.9K | 257 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $48.9K | 1,950 | 0.0% |
| 2U Inc | COM | 90214J101 | $49.6K | 12,297 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $49.6K | 586 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $49.6K | 847 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $49.6K | 5,177 | 0.0% |