Q1 2023 Holdings
Filed 2023-05-04 | 386 holdings | $688.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $693.3K | 19,392 | 0.1% |
| Hudson Global Inc COM New(STRR) | COM | 443787205 | $698.6K | 31,368 | 0.1% |
| S&W Seed Co COM | COM | 785135104 | $701.7K | 485,635 | 0.1% |
| Mediwound LTD SHS New(MDWD) | COM | M68830112 | $727.4K | 54,612 | 0.1% |
| Ekso Bionics Hldgs Inc COM(EKSOEUR) | COM | 282644301 | $732.7K | 444,057 | 0.1% |
| Orion Group Hldgs Inc COM(ORN) | COM | 68628V308 | $739.5K | 285,535 | 0.1% |
| Alcoa Corp COM(AA) | COM | 013872106 | $754.4K | 17,726 | 0.1% |
| Genasys Inc COM(GNSS) | COM | 36872P103 | $761.7K | 258,201 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $787.8K | 12,701 | 0.1% |
| Broadwind Inc COM New(BWEN) | COM | 11161T207 | $793.3K | 206,596 | 0.1% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $798.4K | 1,595 | 0.1% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $801.8K | 8,747 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $805.9K | 10,612 | 0.1% |
| Universal Stainless & Alloy Co | COM | 913837100 | $811.3K | 86,775 | 0.1% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $818.6K | 18,500 | 0.1% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $825.6K | 9,191 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $830.2K | 3,908 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $835.5K | 27,031 | 0.1% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $846.8K | 29,341 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $847.2K | 4,198 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $849.9K | 21,853 | 0.1% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $850.7K | 6,337 | 0.1% |
| Snap on Inc COM(SNA) | COM | 833034101 | $857.2K | 3,472 | 0.1% |
| Porch Group Inc COM(PRCH) | COM | 733245104 | $858.6K | 600,388 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $862.6K | 5,179 | 0.1% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $873.0K | 25,000 | 0.1% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $874.7K | 59,300 | 0.1% |
| Isun Inc COM(ISUNQ) | COM | 465246106 | $896.8K | 870,694 | 0.1% |
| Ranpak Holdings Corp COM CL A(PACK) | COM | 75321W103 | $901.0K | 172,599 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $905.4K | 13,063 | 0.1% |
| Caesars Entertainment Inc New(CZR) | COM | 12769G100 | $910.7K | 18,659 | 0.1% |
| Profire Energy Inc COM | COM | 74316X101 | $920.9K | 742,621 | 0.1% |
| Lincoln EDL Svcs Corp COM(LINC) | COM | 533535100 | $927.9K | 163,941 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $928.9K | 2,269 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $940.1K | 2,277 | 0.1% |
| Block Inc CL A(XYZ) | COM | 852234103 | $940.4K | 13,698 | 0.1% |
| Griffon Corp COM(GFF) | COM | 398433102 | $960.2K | 29,998 | 0.1% |
| Graham Corp COM(GHM) | COM | 384556106 | $969.7K | 74,136 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $977.0K | 5,988 | 0.1% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $983.1K | 18,659 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $987.9K | 7,743 | 0.1% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $1.0M | 20,572 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $1.0M | 15,000 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $1.0M | 9,475 | 0.1% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $1.0M | 20,841 | 0.1% |
| Harmonic Inc COM(HLIT) | COM | 413160102 | $1.0M | 70,221 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.0M | 4,336 | 0.2% |
| Blacksky Technology Inc COM CL | COM | 09263B108 | $1.1M | 700,673 | 0.2% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.1M | 29,276 | 0.2% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.1M | 17,906 | 0.2% |