Q4 2022 Holdings
Filed 2024-03-29 | 182 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $53.1K | 36,400 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $54.2K | 1,184 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $54.5K | 98 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $56.6K | 43,900 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $56.7K | 2,500 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $58.6K | 1,972 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $59.3K | 450 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $60.0K | 1,048 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $60.1K | 12,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $60.3K | 278 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $62.1K | 6,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $63.0K | 1,924 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $64.8K | 500 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $64.9K | 3,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $65.1K | 1,058 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $66.5K | 2,050 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $70.3K | 1,690 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $71.6K | 4,252 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $74.1K | 1,724 | 0.1% |
| Lava Therapeutics NV | SHS | N51517105 | $74.2K | 21,200 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $74.5K | 800 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $77.6K | 1,200 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $78.1K | 396 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $78.3K | 1,300 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $79.0K | 974 | 0.1% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $79.5K | 16,600 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $79.8K | 3,500 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $79.8K | 2,300 | 0.1% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $80.2K | 8,700 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $80.3K | 614 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $80.6K | 10,600 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $81.2K | 2,998 | 0.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $81.4K | 5,500 | 0.1% |
| Pyxis Tankers Inc | COM NEW | Y71726130 | $81.9K | 17,000 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $82.1K | 4,400 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $82.2K | 3,936 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $82.7K | 3,000 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $82.7K | 256 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $84.0K | 18,500 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $84.0K | 500 | 0.1% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $84.2K | 33,400 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $84.2K | 800 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $84.3K | 348 | 0.1% |
| Inflarx NV(IFRX) | COM | N44821101 | $84.6K | 27,300 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $85.1K | 9,000 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $85.2K | 10,100 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $85.9K | 12,000 | 0.1% |
| Grupo Aeroportuario del Pacific(G9N) | SPON ADR B | 400506101 | $86.3K | 600 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $86.7K | 4,900 | 0.1% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $86.9K | 5,800 | 0.1% |