Q2 2023 Holdings
Filed 2023-08-14 | 948 holdings | $746.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanterix Corp(QTRX) | COM | 74766Q101 | $6.1K | 270 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $6.1K | 414 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.1K | 64 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.1K | 119 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $6.2K | 64 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.3K | 148 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.3K | 94 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $6.3K | 195 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.6K | 609 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $6.6K | 27 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.6K | 70 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.6K | 81 | 0.0% |
| Bird Global Inc | COM CL A | 09077J206 | $6.7K | 3,322 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.8K | 131 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.9K | 278 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.9K | 72 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.9K | 50 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.0K | 256 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $7.0K | 674 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.0K | 31 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.2K | 51 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.3K | 130 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $7.4K | 864 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.4K | 91 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.5K | 111 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $7.5K | 200 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $7.5K | 297 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.6K | 422 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $7.6K | 44 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.8K | 29 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.8K | 182 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.9K | 311 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.9K | 300 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $8.0K | 125 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.0K | 152 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.2K | 25 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $8.3K | 852 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.3K | 68 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $8.3K | 425 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $8.4K | 268 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.6K | 74 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $8.8K | 178 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.9K | 80 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.1K | 127 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $9.1K | 113 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $9.2K | 74 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.4K | 50 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $9.4K | 320 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.6K | 85 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $9.9K | 744 | 0.0% |