Q1 2023 Holdings
Filed 2023-05-10 | 1490 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $109.4K | 742 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $110.3K | 11,800 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $112.7K | 506 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $112.8K | 4,300 | 0.0% |
| Playstudios Inc(MYPS) | COM | 72815G108 | $114.0K | 30,900 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $115.7K | 10,200 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $119.1K | 41,500 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $119.4K | 6,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $121.5K | 2,979 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | COM | G9108L173 | $122.4K | 6,300 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $124.0K | 9,400 | 0.0% |
| Climb Global Solutions Inc COM(CLMB) | COM | 946760105 | $127.9K | 2,400 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $129.9K | 1,059 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $130.1K | 315 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $130.8K | 703 | 0.0% |
| Natural Resource Partners L(NRP) | COM | 63900P608 | $132.1K | 2,530 | 0.0% |
| Spdr SER TR Bloomberg High Y(JNK) | COM | 78468R622 | $132.7K | 1,430 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $137.7K | 12,100 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM | 104833306 | $139.1K | 39,200 | 0.0% |
| North European Oil RTY TR(NRT) | COM | 659310106 | $140.1K | 11,175 | 0.0% |
| Spok Holdings Inc COM(SPOK) | COM | 84863T106 | $140.8K | 13,900 | 0.0% |
| Crescent PT Energy Corp COM | COM | 22576C101 | $141.1K | 20,000 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $143.3K | 1,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $146.2K | 983 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $149.0K | 718 | 0.0% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $149.3K | 8,300 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $150.2K | 16,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $153.0K | 760 | 0.0% |
| Alithya Group Inc(ALYAF) | COM | 01643B106 | $154.1K | 77,200 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $159.7K | 7,700 | 0.0% |
| CPI Card Group Inc(PMTS) | COM | 12634H200 | $162.0K | 3,600 | 0.0% |
| Composecure Inc(GPGI) | COM | 20459V105 | $163.4K | 22,200 | 0.0% |
| Vaneck ETF Trust Emerging Mrkt HI(HYEM) | COM | 92189F353 | $169.3K | 9,190 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $174.2K | 1,720 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $183.2K | 381,285 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $194.2K | 1,065 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $197.7K | 2,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200.1K | 1,291 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $212.1K | 368 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $229.2K | 802 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $232.0K | 1,160 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $243.2K | 61,600 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $247.4K | 2,550 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $250.9K | 1,113 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $256.1K | 2,407 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | COM | G16252101 | $279.6K | 8,280 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $283.8K | 781 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $298.0K | 45,841 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9(GRT-UCAD) | COM | 387437114 | $304.4K | 4,920 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $308.4K | 1,045 | 0.0% |