Q1 2023 Holdings
Filed 2023-05-01 | 249 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $12 | 10,734 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $19 | 53,062 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $20 | 16,459 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $21 | 11,100 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $23 | 15,767 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $47 | 32,116 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $67 | 96,355 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $88 | 10,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $111 | 11,516 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $115 | 13,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $120 | 24,040 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $122 | 13,169 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $132 | 70,350 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $144 | 29,141 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $148 | 15,142 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $172 | 11,786 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $200 | 1,072 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $202 | 3,999 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $205 | 2,347 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $205 | 3,540 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $207 | 2,900 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $216 | 4,500 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $216 | 2,306 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $220 | 3,152 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $221 | 2,579 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $222 | 5,685 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $225 | 4,641 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $227 | 491 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $227 | 16,300 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $228 | 15,117 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $228 | 1,800 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $229 | 18,969 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $229 | 6,115 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $235 | 3,760 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $236 | 2,384 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $241 | 2,376 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $245 | 2,380 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $248 | 14,680 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $249 | 1,300 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $252 | 3,045 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $261 | 760 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $273 | 4,136 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $274 | 19,046 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $274 | 6,068 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $276 | 8,685 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $297 | 15,039 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $298 | 4,900 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $302 | 1,850 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $310 | 1,669 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $321 | 2,526 | 0.0% |