Q2 2023 Holdings
Filed 2023-07-24 | 773 holdings | $691.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 39 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1K | 3 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.2K | 80 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.2K | 150 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.2K | 250 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.2K | 65 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.2K | 40 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.2K | 150 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.2K | 150 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.2K | 100 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 5 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 10 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 6 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.2K | 15 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 10 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $1.3K | 140 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $1.3K | 50 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.3K | 39 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.3K | 100 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 120 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.4K | 50 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $1.4K | 120 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.4K | 9 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.4K | 45 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 45 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4K | 3 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 25 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.4K | 10 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4K | 25 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.4K | 200 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.4K | 250 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5K | 10 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.5K | 75 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.5K | 35 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5K | 4 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.5K | 90 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.5K | 100 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5K | 25 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.5K | 22 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.5K | 25 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.5K | 50 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.5K | 250 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5K | 9 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 100 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.5K | 100 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5K | 22 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $1.5K | 3,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.6K | 25 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.6K | 10 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.6K | 112 | 0.0% |