Q2 2023 Holdings
Filed 2023-08-02 | 1934 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | Common / Ordinary Stock | 004498101 | $1.9K | 82 | 0.0% |
| Conmed Corp(CNMD) | Common / Ordinary Stock | 207410101 | $1.9K | 14 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common / Ordinary Stock | G8807B106 | $1.9K | 184 | 0.0% |
| Vector Group Ltd(VGREUR) | Common / Ordinary Stock | 92240M108 | $1.9K | 149 | 0.0% |
| Methode Electronics Inc(MEI) | Common / Ordinary Stock | 591520200 | $1.9K | 57 | 0.0% |
| Vericel Corp(VCEL) | Common / Ordinary Stock | 92346J108 | $1.9K | 51 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | Common / Ordinary Stock | 75955J402 | $1.9K | 783 | 0.0% |
| Esab Corp(ESAB) | Common / Ordinary Stock | 29605J106 | $1.9K | 29 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | Common / Ordinary Stock | 92766K106 | $1.9K | 500 | 0.0% |
| Karuna Therapeutics Inc | Common / Ordinary Stock | 48576A100 | $2.0K | 9 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common / Ordinary Stock | 50212V100 | $2.0K | 9 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common / Ordinary Stock | 501242101 | $2.0K | 33 | 0.0% |
| Esco Technologies Inc(ESE) | Common / Ordinary Stock | 296315104 | $2.0K | 19 | 0.0% |
| Cable One Inc(CABO) | Common / Ordinary Stock | 12685J105 | $2.0K | 3 | 0.0% |
| Clearfield Inc(CLFD) | Common / Ordinary Stock | 18482P103 | $2.0K | 42 | 0.0% |
| Northern Oil & Gas Inc(NOG) | Common / Ordinary Stock | 665531307 | $2.0K | 58 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common / Ordinary Stock | 501147102 | $2.0K | 17 | 0.0% |
| Paramount Global(0VVB) | Common / Ordinary Stock | 92556H206 | $2.0K | 126 | 0.0% |
| News Corp(NWS) | Common / Ordinary Stock | 65249B208 | $2.0K | 102 | 0.0% |
| Xperi Inc(XPER) | Common / Ordinary Stock | 98423J101 | $2.0K | 153 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common / Ordinary Stock | 90328M107 | $2.0K | 32 | 0.0% |
| Valmont Industries Inc(VMI) | Common / Ordinary Stock | 920253101 | $2.0K | 7 | 0.0% |
| Staar Surgical Co(STAA) | Common / Ordinary Stock | 852312305 | $2.1K | 39 | 0.0% |
| Bentley Systems Inc(BSY) | Common / Ordinary Stock | 08265T208 | $2.1K | 38 | 0.0% |
| MYR Group Inc(MYRG) | Common / Ordinary Stock | 55405W104 | $2.1K | 15 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common / Ordinary Stock | 163072101 | $2.1K | 60 | 0.0% |
| Kite Realty Group Trust(KRG) | Closed-end REIT | 49803T300 | $2.1K | 93 | 0.0% |
| Acco Brands Corp(ACCO) | Common / Ordinary Stock | 00081T108 | $2.1K | 402 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common / Ordinary Stock | 392709101 | $2.1K | 37 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common / Ordinary Stock | 39874R101 | $2.1K | 69 | 0.0% |
| MasTec Inc(MTZ) | Common / Ordinary Stock | 576323109 | $2.1K | 18 | 0.0% |
| Alteryx Inc(AYXEUR) | Common / Ordinary Stock | 02156B103 | $2.1K | 47 | 0.0% |
| iTeos Therapeutics Inc(5E7) | Common / Ordinary Stock | 46565G104 | $2.1K | 162 | 0.0% |
| RXO Inc(RXO) | Common / Ordinary Stock | 74982T103 | $2.2K | 95 | 0.0% |
| Trinity Industries Inc(TRN) | Common / Ordinary Stock | 896522109 | $2.2K | 84 | 0.0% |
| GoDaddy Inc(GDDY) | Common / Ordinary Stock | 380237107 | $2.2K | 29 | 0.0% |
| DNP Select Income Fund Inc(DNP) | Closed-end Fund | 23325P104 | $2.2K | 208 | 0.0% |
| V2x Inc(VVX) | Common / Ordinary Stock | 92242T101 | $2.2K | 44 | 0.0% |
| Valley National Bancorp(VLY) | Common / Ordinary Stock | 919794107 | $2.2K | 282 | 0.0% |
| Zscaler Inc(ZS) | Common / Ordinary Stock | 98980G102 | $2.2K | 15 | 0.0% |
| Construction Partners Inc(ROAD) | Common / Ordinary Stock | 21044C107 | $2.2K | 70 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common / Ordinary Stock | 76954A103 | $2.2K | 133 | 0.0% |
| California Water Service Group(CWT) | Common / Ordinary Stock | 130788102 | $2.2K | 43 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common / Ordinary Stock | 703395103 | $2.2K | 67 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common / Ordinary Stock | 262037104 | $2.3K | 97 | 0.0% |
| Middlesex Water Co(MSEX) | Common / Ordinary Stock | 596680108 | $2.3K | 28 | 0.0% |
| Mgic Investment Corp(MTG) | Common / Ordinary Stock | 552848103 | $2.3K | 144 | 0.0% |
| Acuity Brands Inc(AYI) | Common / Ordinary Stock | 00508Y102 | $2.3K | 14 | 0.0% |
| Cohu Inc(COHU) | Common / Ordinary Stock | 192576106 | $2.3K | 55 | 0.0% |
| UiPath Inc(PATH) | Common / Ordinary Stock | 90364P105 | $2.3K | 138 | 0.0% |