Q1 2023 Holdings
Filed 2023-05-16 | 1329 holdings | $755.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.2K | 53 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2K | 9 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $1.2K | 46 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 17 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.2K | 119 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 63 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 9 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.2K | 57 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3K | 10 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $1.3K | 90 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.3K | 22 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.3K | 31 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3K | 83 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 38 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.3K | 12 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.3K | 73 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.3K | 28 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3K | 15 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.3K | 135 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.3K | 103 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 12 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4K | 23 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.4K | 18 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 34 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1.4K | 350 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.4K | 35 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 2 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.4K | 43 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4K | 5 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.4K | 6 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4K | 8 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $1.4K | 71 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 3 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.5K | 24 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.5K | 12 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.5K | 13 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.5K | 21 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5K | 11 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.5K | 42 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 5 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.5K | 5 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.5K | 83 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 23 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.6K | 33 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 11 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6K | 23 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.6K | 10 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6K | 8 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.6K | 500 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6K | 21 | 0.0% |