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 |
|---|---|---|---|---|---|
| Sanmina Corp(SANM) | Common / Ordinary Stock | 801056102 | $2.3K | 38 | 0.0% |
| Medifast Inc(MED) | Common / Ordinary Stock | 58470H101 | $2.3K | 25 | 0.0% |
| Park Aerospace Corp(PKE) | Common / Ordinary Stock | 70014A104 | $2.3K | 167 | 0.0% |
| Garrett Motion Inc(GTX) | Common / Ordinary Stock | 366505105 | $2.3K | 306 | 0.0% |
| CyberArk Software Ltd | Common / Ordinary Stock | M2682V108 | $2.3K | 15 | 0.0% |
| BWX Technologies Inc(BWXT) | Common / Ordinary Stock | 05605H100 | $2.4K | 33 | 0.0% |
| Arconic Corp(ARNC1EUR) | Common / Ordinary Stock | 03966V107 | $2.4K | 80 | 0.0% |
| WisdomTree Emerging Markets High Dividend Fund(DEM) | Exchange Traded Fund | 97717W315 | $2.4K | 62 | 0.0% |
| Roblox Corp(RBLX) | Common / Ordinary Stock | 771049103 | $2.4K | 59 | 0.0% |
| RBC Bearings Inc(RBC) | Common / Ordinary Stock | 75524B104 | $2.4K | 11 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common / Ordinary Stock | 14888U101 | $2.4K | 178 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | Common / Ordinary Stock | 413197104 | $2.4K | 68 | 0.0% |
| Nelnet Inc(NNI) | Common / Ordinary Stock | 64031N108 | $2.4K | 25 | 0.0% |
| Bancorp Inc(TBBK) | Common / Ordinary Stock | 05969A105 | $2.4K | 74 | 0.0% |
| Enova International Inc(ENVA) | Common / Ordinary Stock | 29357K103 | $2.4K | 46 | 0.0% |
| DocuSign Inc(DOCU) | Common / Ordinary Stock | 256163106 | $2.5K | 48 | 0.0% |
| Aramark(ARMK) | Common / Ordinary Stock | 03852U106 | $2.5K | 57 | 0.0% |
| PBF Energy Inc(PBF) | Common / Ordinary Stock | 69318G106 | $2.5K | 60 | 0.0% |
| Verra Mobility Corp(VRRM) | Common / Ordinary Stock | 92511U102 | $2.5K | 125 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Closed-end REIT | 36467J108 | $2.5K | 51 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common / Ordinary Stock | 546347105 | $2.5K | 33 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common / Ordinary Stock | 65336K103 | $2.5K | 15 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | Common / Ordinary Stock | 25787G100 | $2.5K | 55 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common / Ordinary Stock | 483007704 | $2.5K | 35 | 0.0% |
| InterDigital Inc(IDCC) | Common / Ordinary Stock | 45867G101 | $2.5K | 26 | 0.0% |
| LTC Properties Inc(LTC) | Closed-end REIT | 502175102 | $2.5K | 76 | 0.0% |
| Blackrock Investment Quality Municipal Trust Inc(BKN) | Closed-end Fund | 09247D105 | $2.5K | 216 | 0.0% |
| Pinterest Inc(PINS) | Common / Ordinary Stock | 72352L106 | $2.5K | 92 | 0.0% |
| CareTrust REIT Inc(CTRE) | Closed-end REIT | 14174T107 | $2.5K | 127 | 0.0% |
| Faro Technologies Inc(FARO) | Common / Ordinary Stock | 311642102 | $2.5K | 156 | 0.0% |
| Wayfair Inc(W) | Common / Ordinary Stock | 94419L101 | $2.5K | 39 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | Closed-end REIT | 042315507 | $2.6K | 480 | 0.0% |
| Leslie's Inc | Common / Ordinary Stock | 527064109 | $2.6K | 273 | 0.0% |
| Compass Minerals International Inc(CMP) | Common / Ordinary Stock | 20451N101 | $2.6K | 76 | 0.0% |
| Ionis Pharmaceuticals Inc Com(IONS) | Common / Ordinary Stock | 462222100 | $2.6K | 63 | 0.0% |
| HCI Group Inc(HCI) | Common / Ordinary Stock | 40416E103 | $2.6K | 42 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | Common / Ordinary Stock | 848574109 | $2.6K | 89 | 0.0% |
| Moog Inc(MOG/A) | Common / Ordinary Stock | 615394202 | $2.6K | 24 | 0.0% |
| Quantum Computing Inc(QUBT) | Common / Ordinary Stock | 74766W108 | $2.6K | 2,225 | 0.0% |
| Hillman Solutions Corp(HLMN) | Common / Ordinary Stock | 431636109 | $2.6K | 292 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common / Ordinary Stock | 71742Q106 | $2.6K | 193 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | Common / Ordinary Stock | 11275Q107 | $2.6K | 58 | 0.0% |
| Azenta Inc(AZTA) | Common / Ordinary Stock | 114340102 | $2.7K | 57 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Common / Ordinary Stock | 681116109 | $2.7K | 46 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | Common / Ordinary Stock | 42806J700 | $2.7K | 145 | 0.0% |
| JBG Smith Properties(JBGS) | Closed-end REIT | 46590V100 | $2.7K | 178 | 0.0% |
| REX American Resources Corp(REX) | Common / Ordinary Stock | 761624105 | $2.7K | 77 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common / Ordinary Stock | 516544103 | $2.7K | 32 | 0.0% |
| Otter Tail Corp(OTTR) | Common / Ordinary Stock | 689648103 | $2.7K | 34 | 0.0% |
| AudioEye Inc(AEYE) | Common / Ordinary Stock | 050734201 | $2.7K | 554 | 0.0% |