Q2 2023 Holdings
Filed 2023-08-14 | 1551 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $236 | 6,178 | 0.0% |
| Franklin Templeton ETF TR(BUYZ) | DISRPTVE COM ETF | 35473P538 | $238 | 9,098 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $239 | 173 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $240 | 25,761 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $241 | 12,617 | 0.0% |
| Innovator Etfs TR(LOUP) | INNOVATOR DEEPW | 45782C862 | $241 | 6,105 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $242 | 746 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $242 | 15,151 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $245 | 2,376 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $245 | 3,813 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $247 | 1,136 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $247 | 5,112 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $248 | 12,574 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $250 | 1,677 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $250 | 3,561 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $250 | 3,077 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $251 | 4,856 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $252 | 6,147 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $252 | 24,555 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $252 | 14,278 | 0.0% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $253 | 24,104 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $253 | 3,783 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $253 | 1,597 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $254 | 27,446 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $254 | 2,647 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $254 | 7,228 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $255 | 4,337 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $256 | 9,251 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $256 | 10,705 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $257 | 985 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $258 | 9,664 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $258 | 30,240 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $259 | 407 | 0.0% |
| Teucrium Commodity TR | HASHDEX BITCOIN | 88166A805 | $259 | 6,678 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $259 | 8,834 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $259 | 3,740 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $259 | 16,147 | 0.0% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $260 | 11,387 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $261 | 24,529 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $262 | 5,476 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $262 | 2,262 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $262 | 59,528 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $262 | 21,438 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $264 | 44,142 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $264 | 6,807 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $265 | 88,435 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $266 | 14,928 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $268 | 3,728 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $269 | 1,885 | 0.0% |
| Tidal ETF TR | SOFI BE YOUR OWN | 886364504 | $269 | 16,270 | 0.0% |