Q2 2023 Holdings
Filed 2023-07-27 | 1381 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZIMV) | COM | 98888T107 | $11 | 1 | 0.0% |
| Sunpower Corp | SHS | Y58473102 | $84 | 3 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $114 | 15 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $133 | 2 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $134 | 2 | 0.0% |
| Liberty Media Corp(LM05) | COM SER A FRMLA | 531229870 | $135 | 2 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $147 | 68 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $169 | 10 | 0.0% |
| Ballard Power SYS(BLDP) | COM | 058586108 | $174 | 40 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $187 | 20 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $192 | 3 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $203 | 21 | 0.0% |
| Dasan Networks Inc(DZSIQ) | COM | 268211109 | $222 | 56 | 0.0% |
| Royce & Associates LP(RGT) | COM | 78081T104 | $222 | 24 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $265 | 27 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $277 | 5 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $281 | 27 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $308 | 90 | 0.0% |
| Brookfield Reinsurance Ltd | CL A EXCH LT VTG | G16250105 | $339 | 10 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $357 | 58 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $392 | 7 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $407 | 1,048 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $425 | 17 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $443 | 50 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $474 | 9 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $476 | 305 | 0.0% |
| Jazz Pharma PLC(JAZZ) | SHS USD | G50871105 | $496 | 4 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $510 | 150 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $592 | 7 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $603 | 28 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $606 | 8 | 0.0% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $606 | 7 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $621 | 38 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $642 | 15 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $650 | 10 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $664 | 6 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $681 | 18 | 0.0% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $704 | 9 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $734 | 5 | 0.0% |
| Franklin Advisers Inc | COM | 880198106 | $770 | 186 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $771 | 8 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $805 | 23 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $868 | 28 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $892 | 18 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $904 | 400 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $986 | 58 | 0.0% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $988 | 64 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $996 | 43 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.0K | 21 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $1.0K | 1,975 | 0.0% |