Q2 2023 Holdings
Filed 2023-07-26 | 2607 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $12.5K | 1,104 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $12.6K | 1,144 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.7K | 616 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $12.7K | 500 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $12.7K | 551 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $12.7K | 472 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $12.8K | 1,565 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $13.0K | 606 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $13.0K | 240 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $13.1K | 983 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.1K | 406 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $13.1K | 906 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $13.2K | 167 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $13.3K | 238 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $13.3K | 306 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $13.3K | 322 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $13.4K | 1,510 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $13.4K | 680 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $13.4K | 421 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $13.4K | 412 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $13.5K | 1,138 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $13.5K | 2,659 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $13.5K | 283 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $13.6K | 162 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $13.6K | 400 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $13.7K | 425 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.7K | 806 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $13.7K | 375 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $13.7K | 1,152 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $13.8K | 2,000 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $13.8K | 309 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13.8K | 500 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $13.9K | 770 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $13.9K | 418 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $13.9K | 319 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $13.9K | 45 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $13.9K | 517 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.9K | 306 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $14.0K | 622 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $14.0K | 340 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $14.1K | 147 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $14.1K | 89 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $14.1K | 290 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $14.1K | 362 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $14.1K | 360 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $14.2K | 2,111 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $14.2K | 2,441 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $14.3K | 323 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $14.3K | 500 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $14.3K | 1,085 | 0.0% |