Q2 2023 Holdings
Filed 2023-08-11 | 3898 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $715.5K | 8,553 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $717.5K | 17,199 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $717.7K | 13,551 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $718.9K | 19,573 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $723.3K | 31,110 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $723.5K | 4,330 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $724.6K | 62,248 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $725.9K | 5,620 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $726.1K | 11,997 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $727.8K | 3,664 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $729.1K | 15,438 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $732.4K | 26,477 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $741.5K | 17,868 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $742.8K | 35,678 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $744.9K | 6,867 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $747.4K | 20,425 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $750.7K | 6,676 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $754.0K | 102,167 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $754.5K | 26,206 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $756.0K | 8,155 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $761.8K | 10,985 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $763.7K | 2,624 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $767.4K | 8,392 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $767.8K | 35,727 | 0.0% |
| 2U Inc | COM | 90214J101 | $769.6K | 190,965 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $771.0K | 5,369 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $771.7K | 21,532 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $773.0K | 46,648 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $773.8K | 22,793 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $774.3K | 33,133 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $776.8K | 67,079 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $777.8K | 3,868 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $780.8K | 19,519 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $780.9K | 41,429 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $786.1K | 6,024 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $792.0K | 3,957 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $794.0K | 81,601 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $795.7K | 39,452 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $799.4K | 113,556 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $802.4K | 15,706 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $804.4K | 57,708 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $805.3K | 278,637 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $805.5K | 93,658 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $812.1K | 45,830 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $815.8K | 17,229 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $817.8K | 75,864 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $818.1K | 31,759 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $821.2K | 13,600 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $822.7K | 14,174 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $822.9K | 24,203 | 0.0% |